Long-term debt · 2011–2025

Rci Hospitality long-term debt

$222M+2.0% · FY2025

Rci Hospitality (RICK) reported $222M in long-term debt for fiscal 2025, +2.0% year on year.

$28.7M2011$64.1M2012$75.2M2013$60.4M2014$85.2M2015$95.7M2016$112M2017$138M2018$127M2019$119M2020$153M2021$198M2022$214M2023$218M2024$222M2025
Rci Hospitality — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$222M+2.0%Open →
FY20242024-12-31$218M+1.6%Open →
FY20232023-12-31$214M+8.3%Open →
FY20222022-12-31$198M+29.5%Open →
FY20212021-12-31$153M+28.3%Open →
FY20202020-12-31$119M−6.1%Open →
FY20192019-12-31$127M−8.2%Open →
FY20182018-12-31$138M+23.5%Open →
FY20172017-12-31$112M+17.0%Open →
FY20162016-12-31$95.7M+12.3%Open →
FY20152015-12-31$85.2M+41.0%Open →
FY20142014-12-31$60.4M−19.6%Open →
FY20132013-12-31$75.2M+17.3%Open →
FY20122012-12-31$64.1M+123.5%Open →
FY20112011-12-31$28.7M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.7%

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Rci Hospitality long-term debt |url=https://companiesranked.com/en/company/rci-hospitality/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Rci Hospitality long-term debt. CompaniesRanked. https://companiesranked.com/en/company/rci-hospitality/long-term-debt

BibTeX

@misc{companiesranked-en-company-rci-hospitality-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Rci Hospitality long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/rci-hospitality/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-032084 · May 7, 2026

{{cite web |title=Rci Hospitality long-term debt — 10-Q (0001628280-26-032084) |url=https://www.sec.gov/Archives/edgar/data/935419/000162828026032084/rick-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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