RCI HOSPITALITY HOLDINGS, INC. Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
RCI HOSPITALITY HOLDINGS, INC. (RICK) had Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five of $117.57 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five $117.57M.
- 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five $121.35M.
- 2025-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five $125.23M.
- 2025-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five $130.40M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five |
|---|---|
| 2026-06-30 | $117.57M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $121.35M 10-Q · filed 2026-05-28 |
| 2025-12-31 | $125.23M 10-Q · filed 2026-05-07 |
| 2025-06-30 | $130.40M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $137.38M 10-Q · filed 2025-05-12 |
| 2021-06-30 | $78.20M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $80.40M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $82.70M 10-Q · filed 2021-02-09 |
| 2020-06-30 | $83.50M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $87.20M 10-Q · filed 2020-05-11 |
| 2019-06-30 | $84.80M 10-Q · filed 2019-09-24 |
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