RCI HOSPITALITY HOLDINGS, INC. Short-Term Debt
RCI HOSPITALITY HOLDINGS, INC. (RICK) had Short-Term Debt of $18.62 million as of 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2025-08-11
- 2025-06-30: Debt, Current $18.62M.
- 2025-03-31: Debt, Current $19.74M.
- 2024-12-31: Debt, Current $17.79M.
- 2024-09-30: Debt, Current $18.87M.
| Period end | Debt, Current |
|---|---|
| 2025-06-30 | $18.62M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $19.74M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $17.79M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $18.87M 10-Q · filed 2025-08-11 |
| 2024-06-30 | $28.89M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $25.07M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $19.79M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $22.84M 10-Q · filed 2024-08-08 |
| 2023-06-30 | $23.82M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $21.02M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $13.29M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $11.90M 10-Q · filed 2023-08-09 |
| 2022-06-30 | $12.29M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $11.18M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $9.00M 10-Q · filed 2022-02-09 |
| 2021-09-30 | $6.43M 10-Q · filed 2022-08-09 |
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