RH Repayments of Secured Debt
RH (RH) reported Repayments of Secured Debt of $31.54 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-09-10
- RH repayments of secured debt for the quarter ending 2025-11-01 was $85.00K, a 203.57% increase year-over-year.
- RH repayments of secured debt for the quarter ending 2025-08-02 was $82.00K, a 1071.43% increase year-over-year.
- RH repayments of secured debt for the quarter ending 2025-05-03 was $87.00K, a 866.67% increase year-over-year.
- RH repayments of secured debt for the quarter ending 2025-02-01 was $83.00K, a 1283.33% increase year-over-year.
- RH repayments of secured debt for fiscal 2025 was $127.00K, a 388.46% increase from fiscal 2024.
- RH repayments of secured debt for fiscal 2024 was $26.00K, a 160.00% increase from fiscal 2023.
- RH repayments of secured debt for fiscal 2023 was $10.00K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $31.54M 10-Q · filed 2026-09-10 | |||
| 2025-11-01 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $167.00K derived: sum of 2 quarters · filed 2026-09-10 | $254.00K 10-Q · filed 2025-12-11 | $337.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $169.00K 10-Q · filed 2026-09-10 | $252.00K derived: sum of 3 quarters · filed 2026-09-10 | $280.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $87.00K 10-Q · filed 2025-06-12 | $170.00K derived: sum of 2 quarters · filed 2025-06-12 | $198.00K derived: sum of 3 quarters · filed 2025-12-11 | $205.00K derived: sum of 4 quarters · filed 2025-12-11 |
| 2025-02-01 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $111.00K derived: sum of 2 quarters · filed 2025-12-11 | $118.00K derived: sum of 3 quarters · filed 2025-12-11 | $127.00K 10-K · filed 2025-04-02 |
| 2024-11-02 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $35.00K derived: sum of 2 quarters · filed 2025-12-11 | $44.00K 10-Q · filed 2025-12-11 | $50.00K derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-08-03 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $16.00K 10-Q · filed 2025-09-11 | $22.00K derived: sum of 3 quarters · filed 2025-09-11 | $29.00K derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-05-04 | $9.00K 10-Q · filed 2025-06-12 | $15.00K derived: sum of 2 quarters · filed 2025-06-12 | $22.00K derived: sum of 3 quarters · filed 2025-06-12 | $29.00K derived: sum of 4 quarters · filed 2025-06-12 |
| 2024-02-03 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $13.00K derived: sum of 2 quarters · filed 2025-04-02 | $20.00K derived: sum of 3 quarters · filed 2025-04-02 | $26.00K 10-K · filed 2025-04-02 |
| 2023-10-28 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $14.00K derived: sum of 2 quarters · filed 2024-12-12 | $20.00K 10-Q · filed 2024-12-12 | $26.00K derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-07-29 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $13.00K 10-Q · filed 2024-09-12 | $19.00K derived: sum of 3 quarters · filed 2025-04-02 | |
| 2023-04-29 | $6.00K 10-Q · filed 2024-06-13 | $12.00K derived: sum of 2 quarters · filed 2025-04-02 | ||
| 2023-01-28 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $10.00K 10-K · filed 2025-04-02 | ||
| 2022-10-29 | $4.00K 10-Q · filed 2023-12-07 |
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