RCI HOSPITALITY HOLDINGS, INC. Payments of Loan Costs
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Payments of Loan Costs of $27.00 thousand 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:PaymentsOfLoanCosts · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. payments of loan costs for the quarter ending 2026-06-30 was -$13.00K, a 244.44% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. payments of loan costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. payments of loan costs for the quarter ending 2025-12-31 was $40.00K.
- RCI HOSPITALITY HOLDINGS, INC. payments of loan costs for the quarter ending 2025-09-30 was $0.00.
- RCI HOSPITALITY HOLDINGS, INC. payments of loan costs for fiscal 2025 was $80.00K, a 72.41% decline from fiscal 2024.
- RCI HOSPITALITY HOLDINGS, INC. payments of loan costs for fiscal 2024 was $290.00K, a 21.34% increase from fiscal 2023.
- RCI HOSPITALITY HOLDINGS, INC. payments of loan costs for fiscal 2023 was $239.00K, a 48.38% decline from fiscal 2022.
- RCI HOSPITALITY HOLDINGS, INC. payments of loan costs for fiscal 2022 was $463.00K, a 60.56% decline from fiscal 2021.
| Period end | Payments of Loan Costs 3 month | Payments of Loan Costs 6 month | Payments of Loan Costs 9 month | Payments of Loan Costs 12 month | Payments of Loan Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$13.00K derived: sum of 2 quarters · filed 2026-08-06 | $27.00K 10-Q · filed 2026-08-06 | $27.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $40.00K 10-Q · filed 2026-05-28 | $40.00K derived: sum of 3 quarters · filed 2026-05-28 | $49.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $40.00K 10-Q · filed 2026-05-07 | $40.00K derived: sum of 2 quarters · filed 2026-05-07 | $49.00K derived: sum of 3 quarters · filed 2026-08-06 | $120.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $9.00K derived: sum of 2 quarters · filed 2026-08-06 | $80.00K derived: sum of 3 quarters · filed 2026-08-06 | $80.00K 10-K · filed 2026-03-19 | |
| 2025-06-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $80.00K derived: sum of 2 quarters · filed 2026-08-06 | $80.00K 10-Q · filed 2026-08-06 | $80.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $71.00K 10-Q · filed 2026-05-28 | $71.00K derived: sum of 3 quarters · filed 2026-05-28 | $225.00K derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-12-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $154.00K derived: sum of 3 quarters · filed 2026-05-07 | $154.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $154.00K derived: sum of 2 quarters · filed 2026-03-19 | $154.00K derived: sum of 3 quarters · filed 2026-03-19 | $290.00K 10-K · filed 2026-03-19 | |
| 2024-06-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $154.00K derived: sum of 2 quarters · filed 2025-08-11 | $290.00K 10-Q · filed 2025-08-11 | $290.00K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $136.00K 10-Q · filed 2025-05-12 | $136.00K derived: sum of 3 quarters · filed 2026-03-19 | $170.00K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | $136.00K 10-Q · filed 2025-02-10 | $136.00K derived: sum of 2 quarters · filed 2026-03-19 | $170.00K derived: sum of 3 quarters · filed 2026-03-19 | $279.00K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $34.00K derived: sum of 2 quarters · filed 2026-03-19 | $143.00K derived: sum of 3 quarters · filed 2026-03-19 | $239.00K 10-K · filed 2026-03-19 | |
| 2023-06-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $143.00K derived: sum of 2 quarters · filed 2024-08-08 | $239.00K 10-Q · filed 2024-08-08 | $257.00K derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-03-31 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $205.00K 10-Q · filed 2024-05-09 | $223.00K derived: sum of 3 quarters · filed 2024-12-16 | $250.00K derived: sum of 4 quarters · filed 2024-12-16 | |
| 2022-12-31 | $96.00K 10-Q · filed 2024-02-08 | $114.00K derived: sum of 2 quarters · filed 2024-12-16 | $141.00K derived: sum of 3 quarters · filed 2024-12-16 | $559.00K derived: sum of 4 quarters · filed 2024-12-16 | |
| 2022-09-30 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $45.00K derived: sum of 2 quarters · filed 2024-12-16 | $463.00K derived: sum of 3 quarters · filed 2024-12-16 | $463.00K 10-K · filed 2024-12-16 | |
| 2022-06-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $445.00K derived: sum of 2 quarters · filed 2023-08-09 | $445.00K 10-Q · filed 2023-08-09 | $1.59M derived: sum of 4 quarters · filed 2023-12-14 | |
| 2022-03-31 | $418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $418.00K 10-Q · filed 2023-05-10 | $1.57M derived: sum of 3 quarters · filed 2023-12-14 | $1.57M derived: sum of 4 quarters · filed 2023-12-14 | |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-09 | $1.15M derived: sum of 2 quarters · filed 2023-12-14 | $1.15M derived: sum of 3 quarters · filed 2023-12-14 | ||
| 2021-09-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $1.15M derived: sum of 2 quarters · filed 2023-12-14 | $1.17M 10-K · filed 2023-12-14 | ||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $25.00K 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $25.00K 10-Q · filed 2022-05-09 | ||||
| 2020-09-30 | $0.00 10-K · filed 2022-12-14 | ||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $0.00 derived: sum of 2 quarters · filed 2021-12-14 | $20.00K 10-K · filed 2021-12-14 | ||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $20.00K 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $20.00K 10-Q · filed 2020-05-11 | ||||
| 2018-09-30 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $229.00K derived: sum of 2 quarters · filed 2020-12-14 | $339.00K derived: sum of 3 quarters · filed 2020-12-14 | $1.14M 10-K · filed 2020-12-14 | $1.14M 10-K · filed 2018-12-31 |
| 2018-06-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $161.00K derived: sum of 2 quarters · filed 2019-09-24 | $960.00K 10-Q · filed 2019-09-24 | $1.57M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | $909.00K 10-Q · filed 2019-09-24 | $1.52M derived: sum of 3 quarters · filed 2020-02-13 | $1.54M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $799.00K 10-Q · filed 2019-03-01 | $1.41M derived: sum of 2 quarters · filed 2020-02-13 | $1.44M derived: sum of 3 quarters · filed 2020-02-13 | $1.44M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-09-30 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $636.00K derived: sum of 2 quarters · filed 2020-02-13 | $636.00K derived: sum of 3 quarters · filed 2020-02-13 | $735.00K 10-K · filed 2020-02-13 | |
| 2017-06-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $24.00K derived: sum of 2 quarters · filed 2018-08-09 | $123.00K 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $99.00K 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $99.00K 10-Q · filed 2018-03-07 | ||||
| 2016-09-30 | $624.00K 10-K · filed 2018-12-31 |
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