RCI HOSPITALITY HOLDINGS, INC. Proceeds from Long-Term Debt Issued
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Proceeds from Long-Term Debt Issued of $2.45 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $200.00K, a 74.33% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $2.25M, a 23.96% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.71M.
- RCI HOSPITALITY HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $10.89M, a 51.94% decline from fiscal 2024.
- RCI HOSPITALITY HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $22.66M, a 95.40% increase from fiscal 2023.
- RCI HOSPITALITY HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $11.60M, a 67.63% decline from fiscal 2022.
- RCI HOSPITALITY HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $35.82M, a 6.94% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $200.00K derived: sum of 2 quarters · filed 2026-08-06 | $2.45M 10-Q · filed 2026-08-06 | $4.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $2.25M 10-Q · filed 2026-05-28 | $3.97M derived: sum of 3 quarters · filed 2026-05-28 | $4.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.25M 10-Q · filed 2026-05-07 | $3.97M derived: sum of 2 quarters · filed 2026-05-07 | $4.75M derived: sum of 3 quarters · filed 2026-08-06 | $10.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.49M derived: sum of 2 quarters · filed 2026-08-06 | $7.92M derived: sum of 3 quarters · filed 2026-08-06 | $10.89M 10-K · filed 2026-03-19 |
| 2025-06-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $6.21M derived: sum of 2 quarters · filed 2026-08-06 | $9.18M 10-Q · filed 2026-08-06 | $9.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $8.40M 10-Q · filed 2026-05-28 | $8.40M derived: sum of 3 quarters · filed 2026-05-28 | $28.40M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-12-31 | $2.96M 10-Q · filed 2026-05-07 | $2.96M derived: sum of 2 quarters · filed 2026-05-07 | $22.96M derived: sum of 3 quarters · filed 2026-05-07 | $24.92M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $20.00M derived: sum of 2 quarters · filed 2026-03-19 | $21.96M derived: sum of 3 quarters · filed 2026-03-19 | $22.66M 10-K · filed 2026-03-19 |
| 2024-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $21.96M derived: sum of 2 quarters · filed 2025-08-11 | $22.66M 10-Q · filed 2025-08-11 | $22.66M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $2.66M 10-Q · filed 2025-05-12 | $2.66M derived: sum of 3 quarters · filed 2026-03-19 | $2.66M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $701.00K 10-Q · filed 2025-02-10 | $701.00K derived: sum of 2 quarters · filed 2026-03-19 | $701.00K derived: sum of 3 quarters · filed 2026-03-19 | $10.80M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $10.10M derived: sum of 3 quarters · filed 2026-03-19 | $11.60M 10-K · filed 2026-03-19 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $10.10M derived: sum of 2 quarters · filed 2024-08-08 | $11.60M 10-Q · filed 2024-08-08 | $11.60M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-03-31 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $11.60M 10-Q · filed 2024-05-09 | $11.60M derived: sum of 3 quarters · filed 2024-12-16 | $11.67M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-12-31 | $1.50M 10-Q · filed 2024-02-08 | $1.50M derived: sum of 2 quarters · filed 2024-12-16 | $1.58M derived: sum of 3 quarters · filed 2024-12-16 | $20.32M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $78.00K derived: sum of 2 quarters · filed 2024-12-16 | $18.82M derived: sum of 3 quarters · filed 2024-12-16 | $35.82M 10-K · filed 2024-12-16 |
| 2022-06-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $18.82M derived: sum of 2 quarters · filed 2023-08-09 | $35.82M 10-Q · filed 2023-08-09 | $72.13M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $35.74M 10-Q · filed 2023-05-10 | $72.06M derived: sum of 3 quarters · filed 2023-12-14 | $72.06M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $17.00M 10-Q · filed 2023-02-09 | $53.32M derived: sum of 2 quarters · filed 2023-12-14 | $53.32M derived: sum of 3 quarters · filed 2023-12-14 | |
| 2021-09-30 | $36.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $36.31M derived: sum of 2 quarters · filed 2023-12-14 | $38.49M 10-K · filed 2023-12-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $2.18M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $2.18M 10-Q · filed 2022-05-09 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $5.62M derived: sum of 2 quarters · filed 2022-12-14 | $6.18M derived: sum of 3 quarters · filed 2022-12-14 | $6.50M 10-K · filed 2022-12-14 |
| 2020-06-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $6.18M derived: sum of 2 quarters · filed 2021-08-05 | $6.50M 10-Q · filed 2021-08-05 | $7.68M derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-03-31 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $880.00K 10-Q · filed 2021-05-10 | $2.06M derived: sum of 3 quarters · filed 2021-12-14 | $4.09M derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-12-31 | $318.00K 10-Q · filed 2021-02-09 | $1.50M derived: sum of 2 quarters · filed 2021-12-14 | $3.53M derived: sum of 3 quarters · filed 2021-12-14 | $8.18M derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-09-30 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $3.21M derived: sum of 2 quarters · filed 2021-12-14 | $7.86M derived: sum of 3 quarters · filed 2021-12-14 | $13.51M 10-K · filed 2021-12-14 |
| 2019-06-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $6.68M derived: sum of 2 quarters · filed 2020-05-11 | $12.33M 10-Q · filed 2019-09-24 | $24.18M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $10.30M 10-Q · filed 2020-05-11 | $22.14M derived: sum of 3 quarters · filed 2020-12-14 | $32.08M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-12-31 | $5.65M 10-Q · filed 2020-02-27 | $17.50M derived: sum of 2 quarters · filed 2020-12-14 | $27.43M derived: sum of 3 quarters · filed 2020-12-14 | $30.96M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | $11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $21.78M derived: sum of 2 quarters · filed 2020-12-14 | $25.31M derived: sum of 3 quarters · filed 2020-12-14 | $84.23M 10-K · filed 2020-12-14 |
| 2018-06-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $13.47M derived: sum of 2 quarters · filed 2019-09-24 | $72.39M 10-Q · filed 2019-09-24 | $73.67M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | $62.45M 10-Q · filed 2019-09-24 | $63.73M derived: sum of 3 quarters · filed 2020-02-13 | $72.29M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $58.92M 10-Q · filed 2019-03-01 | $60.20M derived: sum of 2 quarters · filed 2020-02-13 | $68.75M derived: sum of 3 quarters · filed 2020-02-13 | $69.42M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-09-30 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $9.84M derived: sum of 2 quarters · filed 2020-02-13 | $10.50M derived: sum of 3 quarters · filed 2020-02-13 | $12.40M 10-K · filed 2020-02-13 |
| 2017-06-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $9.22M derived: sum of 2 quarters · filed 2018-08-09 | $11.12M 10-Q · filed 2018-08-09 | $26.02M derived: sum of 4 quarters · filed 2018-12-31 |
| 2017-03-31 | $664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $2.56M 10-Q · filed 2018-05-10 | $17.46M derived: sum of 3 quarters · filed 2018-12-31 | $19.10M derived: sum of 4 quarters · filed 2018-12-31 |
| 2016-12-31 | $1.90M 10-Q · filed 2018-03-07 | $16.80M derived: sum of 2 quarters · filed 2018-12-31 | $18.43M derived: sum of 3 quarters · filed 2018-12-31 | $29.39M derived: sum of 4 quarters · filed 2018-12-31 |
| 2016-09-30 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $16.53M derived: sum of 2 quarters · filed 2018-12-31 | $27.49M derived: sum of 3 quarters · filed 2018-12-31 | $32.05M 10-K · filed 2018-12-31 |
| 2016-06-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $12.60M derived: sum of 2 quarters · filed 2017-08-09 | $17.15M 10-Q · filed 2017-08-09 | $30.48M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $15.52M 10-Q · filed 2017-05-09 | $28.84M derived: sum of 3 quarters · filed 2018-02-14 | $28.84M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $4.56M 10-Q · filed 2017-02-09 | $17.88M derived: sum of 2 quarters · filed 2018-02-14 | $17.88M derived: sum of 3 quarters · filed 2018-02-14 | $17.88M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-09-30 | $13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $13.32M derived: sum of 2 quarters · filed 2018-02-14 | $13.33M derived: sum of 3 quarters · filed 2018-02-14 | $18.28M 10-K · filed 2018-02-14 |
| 2015-06-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $0.00 derived: sum of 2 quarters · filed 2016-08-04 | $4.96M 10-Q · filed 2016-08-04 | $4.96M derived: sum of 4 quarters · filed 2016-12-13 |
| 2015-03-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $4.96M 10-Q · filed 2016-05-10 | $4.96M derived: sum of 3 quarters · filed 2016-12-13 | $4.96M derived: sum of 4 quarters · filed 2016-12-13 |
| 2014-12-31 | $4.96M 10-Q · filed 2016-02-09 | $4.96M derived: sum of 2 quarters · filed 2016-12-13 | $4.96M derived: sum of 3 quarters · filed 2016-12-13 | $4.96M derived: sum of 4 quarters · filed 2016-12-13 |
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $0.00 derived: sum of 2 quarters · filed 2016-12-13 | $0.00 derived: sum of 3 quarters · filed 2016-12-13 | $7.03M 10-K · filed 2016-12-13 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $0.00 derived: sum of 2 quarters · filed 2015-08-10 | $7.03M 10-Q · filed 2015-08-10 | $9.52M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $7.03M 10-Q · filed 2015-05-11 | $9.52M derived: sum of 3 quarters · filed 2015-12-14 | $12.02M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-12-31 | $7.03M 10-Q · filed 2015-02-09 | $9.52M derived: sum of 2 quarters · filed 2015-12-14 | $12.02M derived: sum of 3 quarters · filed 2015-12-14 | $16.52M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $5.00M derived: sum of 2 quarters · filed 2015-12-14 | $9.50M derived: sum of 3 quarters · filed 2015-12-14 | $9.50M 10-K · filed 2015-12-14 |
| 2013-06-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $7.00M derived: sum of 2 quarters · filed 2014-08-11 | $7.00M 10-Q · filed 2014-08-11 | $7.00M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-03-31 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $4.50M 10-Q · filed 2014-05-12 | $4.50M derived: sum of 3 quarters · filed 2014-12-15 | $4.50M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-12-31 | $0.00 10-Q · filed 2014-02-10 | $0.00 derived: sum of 2 quarters · filed 2014-12-15 | $0.00 derived: sum of 3 quarters · filed 2014-12-15 | |
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | $0.00 derived: sum of 2 quarters · filed 2014-12-15 | $0.00 10-K · filed 2014-12-15 | |
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | |||
| 2011-09-30 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $750.00K 10-K · filed 2013-12-16 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-09 | |||
| 2010-09-30 | -$518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $8.74M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | $9.26M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $7.20M 10-K · filed 2011-12-14 |
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