RCI HOSPITALITY HOLDINGS, INC. Amortization of Debt Issuance Costs and Discounts
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Amortization of Debt Issuance Costs and Discounts of $377.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $112.00K, a 13.85% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $128.00K, a 43.61% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $137.00K, a 117.46% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $129.00K, a 11.64% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $549.00K, a 9.70% decline from fiscal 2024.
- RCI HOSPITALITY HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $608.00K, a 1.14% decline from fiscal 2023.
- RCI HOSPITALITY HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $615.00K, a 95.86% increase from fiscal 2022.
- RCI HOSPITALITY HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $314.00K, a 0.96% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $240.00K derived: sum of 2 quarters · filed 2026-08-06 | $377.00K 10-Q · filed 2026-08-06 | $506.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $265.00K 10-Q · filed 2026-05-28 | $394.00K derived: sum of 3 quarters · filed 2026-05-28 | $524.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $137.00K 10-Q · filed 2026-05-07 | $266.00K derived: sum of 2 quarters · filed 2026-05-07 | $396.00K derived: sum of 3 quarters · filed 2026-08-06 | $623.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $259.00K derived: sum of 2 quarters · filed 2026-08-06 | $486.00K derived: sum of 3 quarters · filed 2026-08-06 | $549.00K 10-K · filed 2026-03-19 |
| 2025-06-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $357.00K derived: sum of 2 quarters · filed 2026-08-06 | $420.00K 10-Q · filed 2026-08-06 | $566.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $290.00K 10-Q · filed 2026-05-28 | $436.00K derived: sum of 3 quarters · filed 2026-05-28 | $586.00K derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-12-31 | $63.00K 10-Q · filed 2026-05-07 | $209.00K derived: sum of 2 quarters · filed 2026-05-07 | $359.00K derived: sum of 3 quarters · filed 2026-05-07 | $508.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-09-30 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $296.00K derived: sum of 2 quarters · filed 2026-03-19 | $445.00K derived: sum of 3 quarters · filed 2026-03-19 | $608.00K 10-K · filed 2026-03-19 |
| 2024-06-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $299.00K derived: sum of 2 quarters · filed 2025-08-11 | $462.00K 10-Q · filed 2025-08-11 | $624.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $312.00K 10-Q · filed 2025-05-12 | $474.00K derived: sum of 3 quarters · filed 2026-03-19 | $636.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $163.00K 10-Q · filed 2025-02-10 | $325.00K derived: sum of 2 quarters · filed 2026-03-19 | $487.00K derived: sum of 3 quarters · filed 2026-03-19 | $634.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-09-30 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $324.00K derived: sum of 2 quarters · filed 2026-03-19 | $471.00K derived: sum of 3 quarters · filed 2026-03-19 | $615.00K 10-K · filed 2026-03-19 |
| 2023-06-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $309.00K derived: sum of 2 quarters · filed 2024-08-08 | $453.00K 10-Q · filed 2024-08-08 | $568.00K derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-03-31 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $291.00K 10-Q · filed 2024-05-09 | $406.00K derived: sum of 3 quarters · filed 2024-12-16 | $469.00K derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-12-31 | $144.00K 10-Q · filed 2024-02-08 | $259.00K derived: sum of 2 quarters · filed 2024-12-16 | $322.00K derived: sum of 3 quarters · filed 2024-12-16 | $407.00K derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-09-30 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $178.00K derived: sum of 2 quarters · filed 2024-12-16 | $263.00K derived: sum of 3 quarters · filed 2024-12-16 | $314.00K 10-K · filed 2024-12-16 |
| 2022-06-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $148.00K derived: sum of 2 quarters · filed 2023-08-09 | $199.00K 10-Q · filed 2023-08-09 | $350.00K derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $136.00K 10-Q · filed 2023-05-10 | $287.00K derived: sum of 3 quarters · filed 2023-12-14 | $346.00K derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $51.00K 10-Q · filed 2023-02-09 | $202.00K derived: sum of 2 quarters · filed 2023-12-14 | $261.00K derived: sum of 3 quarters · filed 2023-12-14 | $311.00K derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $210.00K derived: sum of 2 quarters · filed 2023-12-14 | $260.00K derived: sum of 3 quarters · filed 2023-12-14 | $311.00K 10-K · filed 2023-12-14 |
| 2021-06-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $109.00K derived: sum of 2 quarters · filed 2022-08-09 | $160.00K 10-Q · filed 2022-08-09 | $202.00K derived: sum of 4 quarters · filed 2022-12-14 |
| 2021-03-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $101.00K 10-Q · filed 2022-05-09 | $143.00K derived: sum of 3 quarters · filed 2022-12-14 | $208.00K derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-12-31 | $51.00K 10-Q · filed 2022-02-09 | $93.00K derived: sum of 2 quarters · filed 2022-12-14 | $158.00K derived: sum of 3 quarters · filed 2022-12-14 | $226.00K derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-09-30 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $107.00K derived: sum of 2 quarters · filed 2022-12-14 | $175.00K derived: sum of 3 quarters · filed 2022-12-14 | $236.00K 10-K · filed 2022-12-14 |
| 2020-06-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $133.00K derived: sum of 2 quarters · filed 2021-08-05 | $194.00K 10-Q · filed 2021-08-05 | $252.00K derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-03-31 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $129.00K 10-Q · filed 2021-05-10 | $187.00K derived: sum of 3 quarters · filed 2021-12-14 | $261.00K derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-12-31 | $61.00K 10-Q · filed 2021-02-09 | $119.00K derived: sum of 2 quarters · filed 2021-12-14 | $193.00K derived: sum of 3 quarters · filed 2021-12-14 | $300.00K derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-09-30 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $132.00K derived: sum of 2 quarters · filed 2021-12-14 | $239.00K derived: sum of 3 quarters · filed 2021-12-14 | $334.00K 10-K · filed 2021-12-14 |
| 2019-06-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $181.00K derived: sum of 2 quarters · filed 2020-08-10 | $276.00K 10-Q · filed 2020-08-10 | $367.00K derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $202.00K 10-Q · filed 2020-05-11 | $293.00K derived: sum of 3 quarters · filed 2020-12-14 | |
| 2018-12-31 | $95.00K 10-Q · filed 2020-02-27 | $186.00K derived: sum of 2 quarters · filed 2020-12-14 | ||
| 2018-09-30 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $560.00K 10-K · filed 2020-12-14 | ||
| 2018-06-30 | $469.00K 10-Q · filed 2019-09-24 | |||
| 2017-12-31 | $324.00K 10-Q · filed 2019-03-01 | |||
| 2017-09-30 | $218.00K 10-K · filed 2020-02-13 |
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