RH Repayments of Convertible Debt
RH (RH) reported Repayments of Convertible Debt of $41.90 million for the 12-month period ending 2025-02-01, per its 10-K filed 2026-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-04-01
- RH repayments of convertible debt for the quarter ending 2025-02-01 was $0.00.
- RH repayments of convertible debt for the quarter ending 2024-02-03 was $0.00, a 100.00% decline year-over-year.
- RH repayments of convertible debt for the quarter ending 2023-10-28 was $0.00, a 100.00% decline year-over-year.
- RH repayments of convertible debt for the quarter ending 2023-07-29 was $1.69M.
- RH repayments of convertible debt for fiscal 2025 was $41.90M, a 2370.75% increase from fiscal 2024.
- RH repayments of convertible debt for fiscal 2024 was $1.70M, a 87.02% decline from fiscal 2023.
- RH repayments of convertible debt for fiscal 2023 was $13.06M, a 96.11% decline from fiscal 2022.
- RH repayments of convertible debt for fiscal 2022 was $335.73M, a 55.54% increase from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $41.90M 10-K · filed 2026-04-01 | ||
| 2024-11-02 | $41.90M 10-Q · filed 2025-12-11 | |||
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $0.00 derived: sum of 2 quarters · filed 2026-04-01 | $1.69M derived: sum of 3 quarters · filed 2026-04-01 | $1.70M 10-K · filed 2026-04-01 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $1.69M derived: sum of 2 quarters · filed 2024-12-12 | $1.70M 10-Q · filed 2024-12-12 | $1.71M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-07-29 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $1.70M 10-Q · filed 2024-09-12 | $1.71M derived: sum of 3 quarters · filed 2025-04-02 | $1.71M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-04-29 | $2.00K 10-Q · filed 2024-06-13 | $13.00K derived: sum of 2 quarters · filed 2025-04-02 | $18.00K derived: sum of 3 quarters · filed 2025-04-02 | $18.00K derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-01-28 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $16.00K derived: sum of 2 quarters · filed 2025-04-02 | $16.00K derived: sum of 3 quarters · filed 2025-04-02 | $13.06M 10-K · filed 2025-04-02 |
| 2022-10-29 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $5.00K derived: sum of 2 quarters · filed 2023-12-07 | $13.05M 10-Q · filed 2023-12-07 | $113.66M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $13.05M 10-Q · filed 2023-09-07 | $113.65M derived: sum of 3 quarters · filed 2024-03-28 | $320.67M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-04-30 | $13.05M 10-Q · filed 2023-05-26 | $113.65M derived: sum of 2 quarters · filed 2024-03-28 | $320.67M derived: sum of 3 quarters · filed 2024-03-28 | $346.74M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-29 | $100.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $307.62M derived: sum of 2 quarters · filed 2024-03-28 | $333.69M derived: sum of 3 quarters · filed 2024-03-28 | $335.73M 10-K · filed 2024-03-28 |
| 2021-10-30 | $207.01M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-27 | $233.09M derived: sum of 2 quarters · filed 2023-03-27 | $235.13M 10-Q/A · filed 2023-03-27 | $235.13M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-07-31 | $26.08M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-27 | $28.11M 10-Q/A · filed 2023-03-27 | $28.11M derived: sum of 3 quarters · filed 2023-03-29 | $28.11M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-05-01 | $2.04M 10-Q/A · filed 2023-03-27 | $2.04M derived: sum of 2 quarters · filed 2023-03-29 | $2.04M derived: sum of 3 quarters · filed 2023-03-29 | |
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $0.00 derived: sum of 2 quarters · filed 2023-03-29 | $215.85M 10-K · filed 2023-03-29 | |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $215.85M 10-Q · filed 2021-12-09 | ||
| 2020-08-01 | $215.85M 10-Q · filed 2021-09-09 | |||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $0.00 derived: sum of 2 quarters · filed 2022-03-30 | $278.56M 10-K · filed 2022-03-30 | |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $278.56M 10-Q · filed 2020-12-10 | ||
| 2019-08-03 | $278.56M 10-Q · filed 2020-09-10 |
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