RCI HOSPITALITY HOLDINGS, INC. Long-Term Debt, Maturity, after Year Five
RCI HOSPITALITY HOLDINGS, INC. (RICK) had Long-Term Debt, Maturity, after Year Five of $126.00 million as of 2025-09-30, per its 10-K filed 2026-03-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-19
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $126.00M.
- 2024-09-30: Long-Term Debt, Maturity, after Year Five $138.36M.
- 2024-06-30: Long-Term Debt, Maturity, after Year Five $137.40M.
- 2024-03-31: Long-Term Debt, Maturity, after Year Five $124.90M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-09-30 | $126.00M 10-K · filed 2026-03-19 |
| 2024-09-30 | $138.36M 10-K · filed 2024-12-16 |
| 2024-06-30 | $137.40M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $124.90M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $128.20M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $131.81M 10-K · filed 2023-12-14 |
| 2023-06-30 | $135.50M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $140.30M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $132.50M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $131.31M 10-K · filed 2022-12-14 |
| 2022-06-30 | $121.30M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $121.40M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $109.60M 10-Q · filed 2022-02-09 |
| 2021-09-30 | $95.42M 10-K · filed 2021-12-14 |
| 2020-09-30 | $83.90M 10-K · filed 2020-12-14 |
| 2019-09-30 | $82.09M 10-K · filed 2020-02-13 |
| 2019-03-31 | $86.70M 10-Q · filed 2019-09-24 |
| 2018-09-30 | $78.81M 10-K · filed 2018-12-31 |
| 2018-03-31 | $76.41M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $73.45M 10-Q · filed 2018-03-07 |
| 2017-09-30 | $37.76M 10-K · filed 2018-02-14 |
| 2017-06-30 | $28.76M 10-Q · filed 2017-08-09 |
| 2016-09-30 | $28.23M 10-K · filed 2016-12-13 |
| 2015-09-30 | $25.25M 10-K · filed 2015-12-14 |
| 2014-09-30 | $18.79M 10-K · filed 2014-12-15 |
| 2013-09-30 | $32.05M 10-K · filed 2013-12-16 |
| 2012-09-30 | $27.96M 10-K · filed 2012-12-14 |
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