RCI HOSPITALITY HOLDINGS, INC. Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
RCI HOSPITALITY HOLDINGS, INC. (RICK) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five of $15.31 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity › Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $15.31M.
- 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $15.31M.
- 2025-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $17.81M.
- 2025-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $18.00M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five |
|---|---|
| 2026-06-30 | $15.31M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $15.31M 10-Q · filed 2026-05-28 |
| 2025-12-31 | $17.81M 10-Q · filed 2026-05-07 |
| 2025-06-30 | $18.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $17.39M 10-Q · filed 2025-05-12 |
| 2021-06-30 | $8.50M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $8.40M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $8.40M 10-Q · filed 2021-02-09 |
| 2020-06-30 | $8.50M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $8.40M 10-Q · filed 2020-05-11 |
| 2019-06-30 | $9.00M 10-Q · filed 2019-09-24 |
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