RCI HOSPITALITY HOLDINGS, INC. Total Long-Term Debt
RCI HOSPITALITY HOLDINGS, INC. (RICK) had Total Long-Term Debt of $242.15 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $242.15M.
- 2026-03-31: Long-term Debt $250.91M.
- 2025-12-31: Long-term Debt $258.74M.
- 2025-09-30: Long-term Debt $238.19M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $242.15M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $250.91M 10-Q · filed 2026-05-28 |
| 2025-12-31 | $258.74M 10-Q · filed 2026-05-07 |
| 2025-09-30 | $238.19M 10-K · filed 2026-03-19 |
| 2025-06-30 | $243.80M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $244.13M 10-Q · filed 2025-05-12 |
| 2024-09-30 | $241.05M 10-K · filed 2024-12-16 |
| 2023-09-30 | $242.67M 10-K · filed 2023-12-14 |
| 2022-09-30 | $205.84M 10-K · filed 2022-12-14 |
| 2021-09-30 | $126.80M 10-K · filed 2021-12-14 |
| 2020-09-30 | $142.67M 10-K · filed 2021-12-14 |
| 2019-09-30 | $145.00M 10-K · filed 2020-12-14 |
| 2019-06-30 | $200.00K 10-Q · filed 2019-09-24 |
| 2019-03-31 | $200.00K 10-Q · filed 2019-09-24 |
| 2018-09-30 | $142.41M 10-K · filed 2020-02-13 |
| 2018-06-30 | $132.96M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $128.95M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $127.68M 10-Q · filed 2018-03-07 |
| 2017-09-30 | $124.95M 10-K · filed 2018-12-31 |
| 2017-06-30 | $125.91M 10-Q · filed 2017-08-09 |
| 2016-10-05 | $9.90M 10-K · filed 2021-12-14 |
| 2016-09-30 | $106.58M 10-K · filed 2018-02-14 |
| 2015-09-30 | $94.92M 10-K · filed 2016-12-13 |
| 2015-06-30 | $7.20M 10-K · filed 2021-12-14 |
| 2014-09-30 | $70.35M 10-K · filed 2015-12-14 |
| 2013-09-30 | $78.59M 10-K · filed 2014-12-15 |
| 2013-03-31 | $1.50M 10-K · filed 2016-12-13 |
| 2012-09-30 | $63.53M 10-K · filed 2013-12-16 |
| 2012-02-29 | $2.70M 10-K · filed 2014-12-15 |
| 2011-09-30 | $35.55M 10-K · filed 2012-12-14 |
| 2011-08-31 | $750.00K 10-K · filed 2016-12-13 |
| 2010-06-30 | $518.19K 10-K · filed 2013-12-16 |
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