RH Repayments of Senior Debt
RH (RH) reported Repayments of Senior Debt of $395.37 million for the 12-month period ending 2023-01-28, per its 10-K filed 2025-04-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-04-02
- RH repayments of senior debt for the quarter ending 2023-01-28 was $0.00.
- RH repayments of senior debt for the quarter ending 2022-10-29 was $0.00.
- RH repayments of senior debt for fiscal 2023 was $395.37M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $0.00 derived: sum of 2 quarters · filed 2025-04-02 | $395.37M 10-K · filed 2025-04-02 | |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $395.37M 10-Q · filed 2023-12-07 | ||
| 2022-07-30 | $395.37M 10-Q · filed 2023-09-07 |
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