RCI HOSPITALITY HOLDINGS, INC. (RICK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $29.09M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $211.00M; Notes PayableUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $33.40M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $215.32M; Notes PayableUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $34.43M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $222.00M; Notes PayableUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $21.20M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $214.58M; Notes PayableUSD (m).
RCI HOSPITALITY HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Notes Payable
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-term Debt, Gross
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Periodic Payment, Principal
USD | Debt Instrument, Periodic Payment
USD | Debt Instrument, Increase, Accrued Interest
USD | Debt Instrument, Decrease, Forgiveness
USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Notes Payable, Current
USD | Secured Debt
USD | Unsecured Debt
USD | Long-term Line of Credit
USD | Convertible Notes Payable
USD | Long-Term Debt, Maturity, Year Four and Five
USD | Short-term Debt, Refinanced, Amount
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Annual Principal Payment
USD | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
USD | Debt Instrument, Convertible, Beneficial Conversion Feature
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Convertible, Stock Price Trigger
USD/shares | Debt Instrument, Convertible, Threshold Consecutive Trading Days
Integer | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)
USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure |
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| 2026-06-30 | $29.09M | (m) | $211.00M | (m) | $242.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.55M | $34.19M | $27.07M | $18.45M | $15.31M | $117.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $33.40M | (m) | $215.32M | (m) | $250.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.87M | $34.24M | $27.10M | $19.04M | $15.31M | $121.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |