Debt Repayment
-$206.71M
TTM · Period ending: · USD
RH Debt Repayment
Latest reported-$206.71Mperiod ending
Latest reported-$206.71Mperiod ending
RH TTM Debt Repayment (-$3.88M → -$206.71M)
TTM debt repayment
High-resolution chart · PNG
RH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -206,706,000 | |
| -196,453,000 | |
| -221,033,000 | |
| -162,266,000 | |
| 23,224,000 | |
| 95,171,000 | |
| 112,217,000 | |
| 99,016,000 | |
| -20,504,000 | |
| -41,314,000 | |
| -41,854,000 | |
| -41,834,000 | |
| -24,592,000 | |
| 55,448,000 | |
| 266,022,000 | |
| 161,644,000 | |
| 1,912,209,000 | |
| 1,806,530,000 | |
| 1,595,753,000 | |
| 1,696,364,000 | |
| -162,313,000 | |
| -264,207,000 | |
| -249,943,001 | |
| -305,595,001 | |
| -307,563,001 | |
| -302,371,001 | |
| 9,752,000 | |
| 34,229,000 | |
| 243,551,000 | |
| 280,940,000 | |
| -18,186,000 | |
| -116,303,000 | |
| -249,749,000 | |
| -198,780,000 | |
| -215,908,000 | |
| -71,930,000 | |
| -44,710,000 | |
| -1,280,000 | |
| 0 | |
| -262,000 | |
| -231,000 | |
| 296,046,000 | |
| 296,048,000 | |
| 297,676,000 | |
| 297,564,000 | |
| 201,729,000 | |
| 264,548,000 | |
| 238,963,000 | |
| 259,152,000 | |
| 32,452,000 | |
| 369,000 | |
| -81,995,000 | |
| -59,932,000 | |
| -30,415,000 | |
| -44,215,000 | |
| 1,163,000 | |
| 3,587,000 | |
| 2,097,000 | |
| 6,205,000 | |
| 116,458,000 | |
| 45,233,000 | |
| 67,817,000 | |
| 30,770,000 | |
| 34,792,000 | |
| 19,089,000 | |
| 25,941,000 | |
| 33,313,000 | |
| 9,845,000 | |
| 31,424,000 | |
| 31,304,000 | |
| 36,050,000 | |
| 24,578,000 | |
| 15,022,000 | |
| 10,148,000 | |
| 17,452,000 | |
| 22,993,000 | |
| 17,718,000 | |
| 11,424,000 | |
| 6,557,000 | |
| -4,302,000 | |
| -3,419,000 | |
| 4,873,000 | |
| 20,590,000 | |
| 17,265,000 | |
| 15,857,000 | |
| 6,102,000 | |
| -31,803,000 | |
| -41,581,000 | |
| -3,880,000 | |
| -22,284,000 | |
| 1,426,000 | |
| 1,429,000 |