RCI HOSPITALITY HOLDINGS, INC. Long-Term Debt
RCI HOSPITALITY HOLDINGS, INC. (RICK) had Long-Term Debt of $211.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $211.00M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $215.32M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $222.00M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $214.58M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $211.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $215.32M 10-Q · filed 2026-05-28 | |
| 2025-12-31 | $222.00M 10-Q · filed 2026-05-07 | |
| 2025-09-30 | $214.58M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $222.64M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $221.72M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $217.74M 10-Q · filed 2025-02-10 | |
| 2024-09-30 | $219.33M 10-K · filed 2026-03-19 | |
| 2024-06-30 | $216.51M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $206.85M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $214.32M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $216.91M 10-K · filed 2024-12-16 | |
| 2023-06-30 | $220.00M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $224.75M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $197.94M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $190.57M 10-K · filed 2023-12-14 | |
| 2022-06-30 | $175.67M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $166.90M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $152.85M 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $118.73M 10-K · filed 2022-12-14 | |
| 2021-06-30 | $113.91M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $116.03M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $119.14M 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $125.13M 10-K · filed 2021-12-14 | |
| 2020-06-30 | $125.49M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $125.67M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $126.93M 10-Q · filed 2020-02-27 | |
| 2019-09-30 | $127.77M 10-K · filed 2020-12-14 | |
| 2019-06-30 | $130.21M 10-Q · filed 2019-09-24 | |
| 2019-03-31 | $139.37M 10-Q · filed 2019-09-24 | |
| 2018-12-31 | $138.20M 10-Q · filed 2019-03-01 | |
| 2018-09-30 | $121.58M 10-K · filed 2020-02-13 | |
| 2018-06-30 | $118.97M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $114.89M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $111.94M 10-Q · filed 2018-03-07 | |
| 2017-09-30 | $106.91M 10-K · filed 2018-12-31 | |
| 2017-06-30 | $109.03M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $90.10M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $95.66M 10-Q · filed 2017-02-09 | |
| 2016-09-30 | $95.94M 10-K · filed 2018-02-14 | |
| 2016-06-30 | $86.96M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $92.96M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $85.16M 10-Q · filed 2016-02-09 | |
| 2015-09-30 | $84.88M 10-K · filed 2016-12-13 | $85.22M 10-K · filed 2015-12-14 |
| 2015-06-30 | $72.97M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $62.95M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $60.41M 10-Q · filed 2015-02-09 | |
| 2014-09-30 | $58.04M 10-K · filed 2015-12-14 | |
| 2014-06-30 | $69.30M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $71.53M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $75.17M 10-Q · filed 2014-02-10 | |
| 2013-09-30 | $69.76M 10-K · filed 2014-12-15 | |
| 2013-06-30 | $68.77M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $68.18M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $64.09M 10-Q · filed 2013-02-11 | |
| 2012-09-30 | $56.92M 10-K · filed 2013-12-16 | |
| 2012-06-30 | $37.36M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $41.03M 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $28.68M 10-Q/A · filed 2012-02-08 | |
| 2011-09-30 | $30.06M 10-K · filed 2012-12-14 | |
| 2011-06-30 | $30.70M 10-Q · filed 2011-08-09 | |
| 2010-09-30 | $34.80M 10-K · filed 2011-12-14 |
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