RH Debt Repayment
RH Common Stock · Debt Repayment
RH Debt Repayment
Latest reported-$206.71Mperiod ending
RH Debt Repayment (-$12.14M → -$206.71M)
Annual debt repayment
High-resolution chart · PNG
RH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -218,036,000 | |
| 112,217,000 | |
| -41,854,000 | |
| 266,022,000 | |
| 1,595,753,000 | |
| -249,943,000 | |
| 9,751,999 | |
| -18,185,999 | |
| 293,153,000 | |
| 0 | |
| 293,868,000 | |
| 183,705,000 | |
| 368,999 | |
| -44,641,000 | |
| 3,370,000 | |
| 51,601,000 | |
| -56,055,000 | |
| 33,001,000 | |
| 9,855,000 | |
| 24,350,000 | |
| 22,993,000 | |
| -4,302,000 | |
| 17,265,000 | |
| -41,581,000 | |
| 1,429,000 | |
| 37,447,000 | |
| -12,141,000 |