RCI HOSPITALITY HOLDINGS, INC. Long-Term Debt, Maturity, Year Three
RCI HOSPITALITY HOLDINGS, INC. (RICK) had Long-Term Debt, Maturity, Year Three of $27.96 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-19
- 2025-09-30: Long-Term Debt, Maturity, Year Three $27.96M.
- 2024-09-30: Long-Term Debt, Maturity, Year Three $23.56M.
- 2024-06-30: Long-Term Debt, Maturity, Year Three $23.70M.
- 2024-03-31: Long-Term Debt, Maturity, Year Three $23.10M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-30 | $27.96M 10-K · filed 2026-03-19 |
| 2024-09-30 | $23.56M 10-K · filed 2024-12-16 |
| 2024-06-30 | $23.70M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $23.10M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $22.60M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $12.50M 10-K · filed 2023-12-14 |
| 2023-06-30 | $12.30M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $16.80M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $14.70M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $29.98M 10-K · filed 2022-12-14 |
| 2022-06-30 | $28.70M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $23.40M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $22.70M 10-Q · filed 2022-02-09 |
| 2021-09-30 | $5.09M 10-K · filed 2021-12-14 |
| 2020-09-30 | $11.77M 10-K · filed 2020-12-14 |
| 2019-09-30 | $14.03M 10-K · filed 2020-02-13 |
| 2019-03-31 | $19.30M 10-Q · filed 2019-09-24 |
| 2018-09-30 | $11.92M 10-K · filed 2018-12-31 |
| 2018-03-31 | $13.06M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $12.82M 10-Q · filed 2018-03-07 |
| 2017-09-30 | $33.09M 10-K · filed 2018-02-14 |
| 2017-06-30 | $23.97M 10-Q · filed 2017-08-09 |
| 2016-09-30 | $10.47M 10-K · filed 2016-12-13 |
| 2015-09-30 | $17.06M 10-K · filed 2015-12-14 |
| 2014-09-30 | $13.49M 10-K · filed 2014-12-15 |
| 2013-09-30 | $7.97M 10-K · filed 2013-12-16 |
| 2012-09-30 | $6.52M 10-K · filed 2012-12-14 |
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