RCI HOSPITALITY HOLDINGS, INC. Repayments of Long-Term Debt
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Repayments of Long-Term Debt of $21.75 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $8.96M, a 118.00% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $7.83M, a 69.29% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $4.95M, a 13.03% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $6.07M, a 3.53% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $20.50M, a 10.86% decline from fiscal 2024.
- RCI HOSPITALITY HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $23.00M, a 46.97% increase from fiscal 2023.
- RCI HOSPITALITY HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $15.65M, a 5.08% increase from fiscal 2022.
- RCI HOSPITALITY HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $14.89M, a 69.71% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $16.79M derived: sum of 2 quarters · filed 2026-08-06 | $21.75M 10-Q · filed 2026-08-06 | $27.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $12.79M 10-Q · filed 2026-05-28 | $18.86M derived: sum of 3 quarters · filed 2026-05-28 | $22.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.95M 10-Q · filed 2026-05-07 | $11.02M derived: sum of 2 quarters · filed 2026-05-07 | $15.13M derived: sum of 3 quarters · filed 2026-08-06 | $19.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $10.18M derived: sum of 2 quarters · filed 2026-08-06 | $14.81M derived: sum of 3 quarters · filed 2026-08-06 | $20.50M 10-K · filed 2026-03-19 |
| 2025-06-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $8.74M derived: sum of 2 quarters · filed 2026-08-06 | $14.43M 10-Q · filed 2026-08-06 | $20.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $10.32M 10-Q · filed 2026-05-28 | $16.18M derived: sum of 3 quarters · filed 2026-05-28 | $22.69M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-12-31 | $5.69M 10-Q · filed 2026-05-07 | $11.56M derived: sum of 2 quarters · filed 2026-05-07 | $18.07M derived: sum of 3 quarters · filed 2026-05-07 | $22.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-09-30 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $12.37M derived: sum of 2 quarters · filed 2026-03-19 | $16.65M derived: sum of 3 quarters · filed 2026-03-19 | $23.00M 10-K · filed 2026-03-19 |
| 2024-06-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $10.79M derived: sum of 2 quarters · filed 2025-08-11 | $17.14M 10-Q · filed 2025-08-11 | $21.36M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $10.63M 10-Q · filed 2025-05-12 | $14.85M derived: sum of 3 quarters · filed 2026-03-19 | $19.80M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $6.35M 10-Q · filed 2025-02-10 | $10.57M derived: sum of 2 quarters · filed 2026-03-19 | $15.52M derived: sum of 3 quarters · filed 2026-03-19 | $18.64M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-09-30 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $9.17M derived: sum of 2 quarters · filed 2026-03-19 | $12.29M derived: sum of 3 quarters · filed 2026-03-19 | $15.65M 10-K · filed 2026-03-19 |
| 2023-06-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $8.07M derived: sum of 2 quarters · filed 2024-08-08 | $11.43M 10-Q · filed 2024-08-08 | $15.61M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-03-31 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $6.48M 10-Q · filed 2024-05-09 | $10.66M derived: sum of 3 quarters · filed 2024-12-16 | $14.09M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-12-31 | $3.36M 10-Q · filed 2024-02-08 | $7.54M derived: sum of 2 quarters · filed 2024-12-16 | $10.96M derived: sum of 3 quarters · filed 2024-12-16 | $15.77M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-09-30 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $7.60M derived: sum of 2 quarters · filed 2024-12-16 | $12.41M derived: sum of 3 quarters · filed 2024-12-16 | $14.89M 10-K · filed 2024-12-16 |
| 2022-06-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $8.23M derived: sum of 2 quarters · filed 2023-08-09 | $10.71M 10-Q · filed 2023-08-09 | $49.05M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $7.29M 10-Q · filed 2023-05-10 | $45.62M derived: sum of 3 quarters · filed 2023-12-14 | $50.49M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $2.49M 10-Q · filed 2023-02-09 | $40.82M derived: sum of 2 quarters · filed 2023-12-14 | $45.69M derived: sum of 3 quarters · filed 2023-12-14 | $49.92M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $38.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $43.20M derived: sum of 2 quarters · filed 2023-12-14 | $47.43M derived: sum of 3 quarters · filed 2023-12-14 | $49.18M 10-K · filed 2023-12-14 |
| 2021-06-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $9.10M derived: sum of 2 quarters · filed 2022-08-09 | $10.85M 10-Q · filed 2022-08-09 | $12.19M derived: sum of 4 quarters · filed 2022-12-14 |
| 2021-03-31 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $5.98M 10-Q · filed 2022-05-09 | $7.32M derived: sum of 3 quarters · filed 2022-12-14 | $10.71M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-12-31 | $1.75M 10-Q · filed 2022-02-09 | $3.09M derived: sum of 2 quarters · filed 2022-12-14 | $6.48M derived: sum of 3 quarters · filed 2022-12-14 | $8.50M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-09-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $4.74M derived: sum of 2 quarters · filed 2022-12-14 | $6.75M derived: sum of 3 quarters · filed 2022-12-14 | $8.83M 10-K · filed 2022-12-14 |
| 2020-06-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $5.41M derived: sum of 2 quarters · filed 2021-08-05 | $7.49M 10-Q · filed 2021-08-05 | $11.78M derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-03-31 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $4.10M 10-Q · filed 2021-05-10 | $8.39M derived: sum of 3 quarters · filed 2021-12-14 | $13.73M derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-12-31 | $2.08M 10-Q · filed 2021-02-09 | $6.37M derived: sum of 2 quarters · filed 2021-12-14 | $11.72M derived: sum of 3 quarters · filed 2021-12-14 | $19.73M derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-09-30 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $9.64M derived: sum of 2 quarters · filed 2021-12-14 | $17.64M derived: sum of 3 quarters · filed 2021-12-14 | $22.92M 10-K · filed 2021-12-14 |
| 2019-06-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $13.36M derived: sum of 2 quarters · filed 2020-05-11 | $18.63M 10-Q · filed 2019-09-24 | $21.02M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $13.29M 10-Q · filed 2020-05-11 | $15.67M derived: sum of 3 quarters · filed 2020-12-14 | $22.60M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-12-31 | $5.28M 10-Q · filed 2020-02-27 | $7.67M derived: sum of 2 quarters · filed 2020-12-14 | $14.59M derived: sum of 3 quarters · filed 2020-12-14 | $16.85M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $9.31M derived: sum of 2 quarters · filed 2020-12-14 | $11.57M derived: sum of 3 quarters · filed 2020-12-14 | $72.83M 10-K · filed 2020-12-14 |
| 2018-06-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $9.19M derived: sum of 2 quarters · filed 2019-09-24 | $70.44M 10-Q · filed 2019-09-24 | $72.69M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | $63.52M 10-Q · filed 2019-09-24 | $65.76M derived: sum of 3 quarters · filed 2020-02-13 | $70.42M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $61.26M 10-Q · filed 2019-03-01 | $63.50M derived: sum of 2 quarters · filed 2020-02-13 | $68.16M derived: sum of 3 quarters · filed 2020-02-13 | $72.18M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-09-30 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $6.90M derived: sum of 2 quarters · filed 2020-02-13 | $10.93M derived: sum of 3 quarters · filed 2020-02-13 | $13.08M 10-K · filed 2020-02-13 |
| 2017-06-30 | $4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $8.69M derived: sum of 2 quarters · filed 2018-08-09 | $10.84M 10-Q · filed 2018-08-09 | $20.27M derived: sum of 4 quarters · filed 2018-12-31 |
| 2017-03-31 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $6.18M 10-Q · filed 2018-05-10 | $15.61M derived: sum of 3 quarters · filed 2018-12-31 | $17.79M derived: sum of 4 quarters · filed 2018-12-31 |
| 2016-12-31 | $2.15M 10-Q · filed 2018-03-07 | $11.59M derived: sum of 2 quarters · filed 2018-12-31 | $13.76M derived: sum of 3 quarters · filed 2018-12-31 | $16.66M derived: sum of 4 quarters · filed 2018-12-31 |
| 2016-09-30 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $11.61M derived: sum of 2 quarters · filed 2018-12-31 | $14.50M derived: sum of 3 quarters · filed 2018-12-31 | $19.16M 10-K · filed 2018-12-31 |
| 2016-06-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $5.07M derived: sum of 2 quarters · filed 2017-08-09 | $9.73M 10-Q · filed 2017-08-09 | $12.39M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $7.55M 10-Q · filed 2017-05-09 | $10.22M derived: sum of 3 quarters · filed 2018-02-14 | $11.90M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $4.66M 10-Q · filed 2017-02-09 | $7.32M derived: sum of 2 quarters · filed 2018-02-14 | $9.00M derived: sum of 3 quarters · filed 2018-02-14 | $12.52M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-09-30 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $4.34M derived: sum of 2 quarters · filed 2018-02-14 | $7.87M derived: sum of 3 quarters · filed 2018-02-14 | $12.58M 10-K · filed 2018-02-14 |
| 2015-06-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $5.21M derived: sum of 2 quarters · filed 2016-08-04 | $9.92M 10-Q · filed 2016-08-04 | $12.49M derived: sum of 4 quarters · filed 2016-12-13 |
| 2015-03-31 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $8.23M 10-Q · filed 2016-05-10 | $10.81M derived: sum of 3 quarters · filed 2016-12-13 | $12.37M derived: sum of 4 quarters · filed 2016-12-13 |
| 2014-12-31 | $4.71M 10-Q · filed 2016-02-09 | $7.29M derived: sum of 2 quarters · filed 2016-12-13 | $8.85M derived: sum of 3 quarters · filed 2016-12-13 | $11.42M derived: sum of 4 quarters · filed 2016-12-13 |
| 2014-09-30 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $4.14M derived: sum of 2 quarters · filed 2016-12-13 | $6.71M derived: sum of 3 quarters · filed 2016-12-13 | $8.47M 10-K · filed 2016-12-13 |
| 2014-06-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $4.13M derived: sum of 2 quarters · filed 2015-08-10 | $5.90M 10-Q · filed 2015-08-10 | $8.02M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-03-31 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $4.33M 10-Q · filed 2015-05-11 | $6.46M derived: sum of 3 quarters · filed 2015-12-14 | $8.92M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-12-31 | $1.77M 10-Q · filed 2015-02-09 | $3.89M derived: sum of 2 quarters · filed 2015-12-14 | $6.35M derived: sum of 3 quarters · filed 2015-12-14 | $8.71M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-09-30 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $4.58M derived: sum of 2 quarters · filed 2015-12-14 | $6.94M derived: sum of 3 quarters · filed 2015-12-14 | $9.34M 10-K · filed 2015-12-14 |
| 2013-06-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $4.82M derived: sum of 2 quarters · filed 2014-08-11 | $7.22M 10-Q · filed 2014-08-11 | $9.21M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-03-31 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $4.76M 10-Q · filed 2014-05-12 | $6.75M derived: sum of 3 quarters · filed 2014-12-15 | $10.31M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-12-31 | $2.40M 10-Q · filed 2014-02-10 | $4.39M derived: sum of 2 quarters · filed 2014-12-15 | $7.95M derived: sum of 3 quarters · filed 2014-12-15 | $9.41M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-09-30 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | $5.55M derived: sum of 2 quarters · filed 2014-12-15 | $7.01M derived: sum of 3 quarters · filed 2014-12-15 | $8.41M 10-K · filed 2014-12-15 |
| 2012-06-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $5.02M derived: sum of 2 quarters · filed 2013-08-08 | $6.41M 10-Q · filed 2013-08-08 | $8.47M derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-03-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $2.86M 10-Q · filed 2013-05-09 | $4.92M derived: sum of 3 quarters · filed 2013-12-16 | $7.95M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-12-31 | $1.39M 10-Q · filed 2013-02-11 | $3.45M derived: sum of 2 quarters · filed 2013-12-16 | $6.48M derived: sum of 3 quarters · filed 2013-12-16 | $7.64M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-09-30 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $5.09M derived: sum of 2 quarters · filed 2013-12-16 | $6.24M derived: sum of 3 quarters · filed 2013-12-16 | $6.86M 10-K · filed 2013-12-16 |
| 2011-06-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $4.18M derived: sum of 2 quarters · filed 2012-08-09 | $4.79M 10-Q · filed 2012-08-09 | $5.75M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | $1.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | $1.77M 10-Q · filed 2012-05-10 | $2.72M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-12-31 | $613.00K 10-Q/A · filed 2012-02-08 | $1.57M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-09-30 | $957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $2.48M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | $1.52M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $2.81M 10-K · filed 2011-12-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Portillo's Inc. (PTLO) | United States | $0.223B | 31.32 |
| Dave & Buster's Entertainment, Inc. (PLAY) | United States | $0.231B | -4.18 |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |