Short-Term Debt
$162.06M
Quarterly · Period ending: · USD
RH Short-Term Debt
Latest reported$162.06Mperiod ending
Latest reported$162.06Mperiod ending
RH Quarterly Short-Term Debt ($3.93M → $162.06M)
Quarterly short-term debt
High-resolution chart · PNG
RH short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 162,058,000 | |
| 0 | |
| 156,529,000 | |
| 152,748,000 | |
| 153,203,000 | |
| 135,360,000 | |
| 147,079,000 | |
| 129,364,000 | |
| 168,751,000 | |
| 167,946,000 | |
| 167,026,000 | |
| 174,450,000 | |
| 126,284,000 | |
| 125,305,000 | |
| 125,247,000 | |
| 122,808,000 | |
| 119,206,000 | |
| 427,872,000 | |
| 135,959,000 | |
| 238,208,000 | |
| 351,021,000 | |
| 115,831,000 | |
| 108,942,000 | |
| 154,682,000 | |
| 153,218,000 | |
| 441,910,000 | |
| 433,653,000 | |
| 401,838,000 | |
| 367,491,000 | |
| 431,586,000 | |
| 420,114,000 | |
| 340,599,000 | |
| 336,562,000 | |
| 6,080,000 | |
| 6,033,000 | |
| 5,986,000 | |
| 0 | |
| 0 | |
| 267,000 | |
| 285,000 | |
| 322,000 | |
| 139,000 | |
| 0 | |
| 0 | |
| 0 | |
| 236,000 | |
| 255,000 | |
| 333,000 | |
| 451,000 | |
| 903,000 | |
| 1,807,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,925,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,114,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 52,390,000 | |
| 33,819,000 | |
| 64,206,000 | |
| 37,896,000 | |
| 34,384,000 | |
| 10,286,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,740,000 | |
| 28,148,000 | |
| 13,167,000 | |
| 4,507,000 | |
| 4,518,000 | |
| 4,533,000 | |
| 8,427,000 | |
| 10,305,000 | |
| 4,534,000 | |
| 4,033,000 | |
| 3,933,000 |