RCI HOSPITALITY HOLDINGS, INC. (RICK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 29.09M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 211.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 569.66M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $29.09M | $211.00M | (m) | (m) | $569.66M | (m) |
| 2026-03-31 | (m) | (m) | $33.40M | $215.32M | (m) | (m) | $574.39M | (m) |
| 2025-12-31 | (m) | (m) | $34.43M | $222.00M | (m) | (m) | $590.26M | (m) |
| 2025-09-30 | (m) | (m) | $21.20M | $214.58M | (m) | (m) | $596.93M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $222.64M | (m) | (m) | $597.41M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $221.72M | (m) | (m) | $589.76M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $217.74M | (m) | (m) | $586.22M | (m) |
| 2024-09-30 | (m) | (m) | $18.87M | $219.33M | (m) | (m) | $584.36M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $216.51M | (m) | (m) | $600.99M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $206.85M | (m) | (m) | $609.89M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $214.32M | (m) | (m) | $619.22M | (m) |
| 2023-09-30 | (m) | (m) | $22.84M | $216.91M | (m) | (m) | $610.88M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $220.00M | (m) | (m) | $620.11M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $224.75M | (m) | (m) | $621.13M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $197.94M | (m) | (m) | $556.16M | (m) |
| 2022-09-30 | (m) | (m) | $11.90M | $190.57M | (m) | (m) | $530.74M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $175.67M | (m) | (m) | $502.18M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $166.90M | (m) | (m) | $487.55M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $152.85M | (m) | (m) | $465.68M | (m) |
| 2021-09-30 | (m) | (m) | $6.43M | $118.73M | (m) | (m) | $364.62M | (m) |
| 2021-06-30 | (m) | (m) | $13.70M | $113.91M | (m) | (m) | $367.94M | (m) |
| 2021-03-31 | (m) | (m) | $16.38M | $116.03M | (m) | (m) | $361.11M | (m) |
| 2020-12-31 | (m) | (m) | $15.69M | $119.14M | (m) | (m) | $358.61M | (m) |
| 2020-09-30 | (m) | (m) | $16.30M | $125.13M | (m) | (m) | $360.93M | (m) |
| 2020-06-30 | (m) | (m) | $17.25M | $125.49M | (m) | (m) | $360.37M | (m) |
| 2020-03-31 | (m) | (m) | $14.77M | $125.67M | (m) | (m) | $361.90M | (m) |
| 2019-12-31 | (m) | (m) | $14.90M | $126.93M | (m) | (m) | $376.17M | (m) |
| 2019-09-30 | (m) | (m) | $15.75M | $127.77M | (m) | (m) | $353.64M | (m) |
| 2019-06-30 | (m) | (m) | $16.37M | $130.21M | (m) | (m) | $350.88M | (m) |
| 2019-03-31 | (m) | (m) | $10.45M | $139.37M | (m) | (m) | $350.87M | (m) |
| 2018-12-31 | (m) | (m) | $14.90M | $138.20M | (m) | (m) | $349.52M | (m) |
| 2018-09-30 | (m) | (m) | $19.05M | $121.58M | (m) | (m) | $330.57M | (m) |
| 2018-06-30 | (m) | (m) | $12.29M | $118.97M | (m) | (m) | $320.26M | (m) |
| 2018-03-31 | (m) | (m) | $12.33M | $114.89M | (m) | (m) | $311.34M | (m) |
| 2017-12-31 | (m) | (m) | $14.05M | $111.94M | (m) | (m) | $306.58M | (m) |
| 2017-09-30 | (m) | (m) | $17.44M | $106.91M | (m) | (m) | $299.88M | (m) |
| 2017-06-30 | (m) | (m) | $16.24M | $109.03M | (m) | (m) | $302.67M | (m) |
| 2017-03-31 | (m) | (m) | $12.20M | $90.10M | (m) | (m) | $276.06M | (m) |
| 2016-12-31 | (m) | (m) | $9.96M | $95.66M | (m) | (m) | $277.45M | (m) |
| 2016-09-30 | (m) | (m) | $9.95M | $95.94M | (m) | (m) | $276.49M | (m) |
| 2016-06-30 | (m) | (m) | $13.99M | $86.96M | (m) | $10.46M | $278.63M | (m) |
| 2016-03-31 | (m) | (m) | $8.76M | $92.96M | (m) | $9.05M | $276.47M | (m) |
| 2015-12-31 | (m) | (m) | $9.20M | $85.16M | (m) | $9.01M | $267.11M | (m) |
| 2015-09-30 | (m) | (m) | $9.70M | $85.22M | (m) | $8.63M | $270.81M | (m) |
| 2015-06-30 | (m) | (m) | $11.39M | $72.97M | (m) | $15.33M | $264.99M | (m) |
| 2015-03-31 | (m) | (m) | $8.59M | $62.95M | (m) | $14.27M | $260.47M | (m) |
| 2014-12-31 | (m) | (m) | $9.38M | $60.41M | (m) | $13.78M | $250.21M | (m) |
| 2014-09-30 | (m) | (m) | $12.31M | $58.04M | (m) | $10.56M | $239.14M | (m) |
| 2014-06-30 | (m) | (m) | $13.08M | $69.30M | (m) | $11.69M | $243.71M | (m) |
| 2014-03-31 | (m) | (m) | $13.15M | $71.53M | (m) | $12.21M | $243.19M | (m) |
| 2013-12-31 | (m) | (m) | $12.47M | $75.17M | (m) | $10.81M | $238.88M | (m) |
| 2013-09-30 | (m) | (m) | $8.83M | $69.76M | (m) | $11.21M | $223.10M | (m) |
| 2013-06-30 | (m) | (m) | $7.77M | $68.77M | (m) | $9.60M | $220.40M | (m) |
| 2013-03-31 | (m) | (m) | $6.83M | $68.18M | (m) | $9.82M | $215.59M | (m) |
| 2012-12-31 | (m) | (m) | $6.36M | $64.09M | (m) | $7.45M | $204.21M | (m) |
| 2012-09-30 | (m) | (m) | $6.60M | $56.92M | (m) | $6.58M | $192.39M | (m) |
| 2012-06-30 | (m) | (m) | $6.12M | $37.36M | (m) | $10.69M | $169.38M | (m) |
| 2012-03-31 | (m) | (m) | $5.96M | $41.03M | (m) | $12.20M | $173.12M | (m) |
| 2011-12-31 | (m) | (m) | $5.51M | $28.68M | (m) | $11.47M | $154.22M | (m) |
| 2011-09-30 | (m) | (m) | $5.49M | $30.06M | (m) | $10.21M | $153.38M | (m) |
| 2011-06-30 | (m) | (m) | $6.24M | $30.70M | (m) | $12.86M | $151.81M | (m) |
| 2010-09-30 | (m) | (m) | $5.46M | $34.80M | (m) | $18.61M | $148.37M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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