Debt Repayment
-$70.92M
Quarterly · Period ending: · USD
RH Debt Repayment
Latest reported-$70.92Mperiod ending
Latest reported-$70.92Mperiod ending
RH Quarterly Debt Repayment (-$26.00K → -$70.92M)
Quarterly debt repayment
High-resolution chart · PNG
RH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -70,918,000 | |
| -3,221,000 | |
| -56,243,000 | |
| -76,324,000 | |
| -60,665,000 | |
| -27,801,000 | |
| 2,524,000 | |
| 109,166,000 | |
| 11,282,000 | |
| -10,755,000 | |
| -10,677,000 | |
| -10,354,000 | |
| -9,528,000 | |
| -11,295,000 | |
| -10,657,000 | |
| 6,888,000 | |
| 70,512,000 | |
| 199,279,000 | |
| -115,035,000 | |
| 1,757,453,000 | |
| -35,167,000 | |
| -11,498,000 | |
| -14,424,000 | |
| -101,224,000 | |
| -137,061,000 | |
| 2,765,999 | |
| -70,076,000 | |
| -103,192,000 | |
| -131,869,000 | |
| 314,889,000 | |
| -45,599,000 | |
| 106,130,000 | |
| -94,480,000 | |
| 15,763,000 | |
| -143,716,000 | |
| -27,316,000 | |
| -43,511,000 | |
| -1,365,000 | |
| 262,000 | |
| -96,000 | |
| -81,000 | |
| -85,000 | |
| 0 | |
| -65,000 | |
| 296,196,000 | |
| -83,000 | |
| 1,628,000 | |
| -177,000 | |
| 200,361,000 | |
| 62,736,000 | |
| -23,957,000 | |
| 20,012,000 | |
| -26,339,000 | |
| 30,653,000 | |
| -106,321,000 | |
| 42,075,000 | |
| 3,178,000 | |
| 16,853,000 | |
| -60,943,000 | |
| 44,499,000 | |
| 1,688,000 | |
| 20,961,000 | |
| 49,310,000 | |
| -26,726,000 | |
| 24,272,000 | |
| -16,086,000 | |
| 53,332,000 | |
| -42,429,000 | |
| 31,124,000 | |
| -8,714,000 | |
| 29,864,000 | |
| -20,850,000 | |
| 31,004,000 | |
| -3,968,000 | |
| 18,392,000 | |
| -30,406,000 | |
| 26,130,000 | |
| 3,336,000 | |
| 23,933,000 | |
| -35,681,000 | |
| 19,836,000 | |
| -1,531,000 | |
| 13,074,000 | |
| -34,798,000 | |
| 28,128,000 | |
| 14,186,000 | |
| 9,749,000 | |
| -36,206,000 | |
| 18,373,000 | |
| -23,719,000 | |
| -29,000 | |
| 1,495,000 | |
| -31,000 | |
| -9,000 | |
| -26,000 |