Total Debt
$277.7M
Net Debt
$250.8M
RCI Hospitality Holdings, Inc. currently has $277.7M in total debt. Net debt is $250.8M after cash offsets.
Financial Fundamentals
RICK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.28 | 0.03 | 0.25 | 0.57 | 48.4% |
| 2025-12-31 | 0.29 | 0.03 | 0.26 | 0.59 | 48.5% |
| 2025-09-30 | 0.27 | 0.03 | 0.23 | 0.60 | 44.6% |
| 2025-06-30 | 0.27 | 0.03 | 0.24 | 0.60 | 45.6% |
| 2025-03-31 | 0.27 | 0.03 | 0.24 | 0.59 | 46.0% |
| 2024-12-31 | 0.27 | 0.03 | 0.23 | 0.59 | 45.4% |
| 2024-09-30 | 0.27 | 0.03 | 0.24 | 0.58 | 46.6% |
| 2024-06-30 | 0.28 | 0.03 | 0.25 | 0.60 | 46.8% |
| 2024-03-31 | 0.27 | 0.02 | 0.25 | 0.61 | 44.0% |
| 2023-12-31 | 0.27 | 0.02 | 0.25 | 0.62 | 43.9% |
| 2023-09-30 | 0.28 | 0.02 | 0.26 | 0.61 | 45.5% |
| 2023-06-30 | 0.28 | 0.02 | 0.26 | 0.62 | 45.6% |
| 2023-03-31 | 0.29 | 0.02 | 0.26 | 0.62 | 45.9% |
| 2022-12-31 | 0.25 | 0.03 | 0.22 | 0.56 | 44.8% |
| 2022-09-30 | 0.24 | 0.04 | 0.21 | 0.53 | 45.5% |
| 2022-06-30 | 0.23 | 0.04 | 0.19 | 0.50 | 45.3% |
| 2022-03-31 | 0.22 | 0.04 | 0.18 | 0.49 | 44.3% |
| 2021-12-31 | 0.20 | 0.02 | 0.18 | 0.47 | 42.8% |
| 2021-09-30 | 0.15 | 0.04 | 0.12 | 0.36 | 41.4% |
| 2021-06-30 | 0.15 | 0.03 | 0.12 | 0.37 | 41.8% |
| 2021-03-31 | 0.16 | 0.02 | 0.14 | 0.36 | 43.9% |
| 2020-12-31 | 0.16 | 0.02 | 0.14 | 0.36 | 45.0% |
| 2020-09-30 | 0.17 | 0.02 | 0.15 | 0.36 | 46.7% |
| 2020-06-30 | 0.17 | 0.01 | 0.16 | 0.36 | 47.2% |
| 2020-03-31 | 0.17 | 0.01 | 0.16 | 0.36 | 46.5% |
| 2019-12-31 | 0.17 | 0.01 | 0.16 | 0.38 | 45.2% |
| 2019-09-30 | 0.14 | 0.01 | 0.13 | 0.35 | 40.5% |
| 2019-06-30 | 0.15 | 0.01 | 0.14 | 0.35 | 41.8% |
| 2019-03-31 | 0.15 | 0.01 | 0.14 | 0.35 | 42.7% |
| 2018-12-31 | 0.15 | 0.01 | 0.14 | 0.35 | 43.8% |
| 2018-09-30 | 0.14 | 0.02 | 0.12 | 0.33 | 42.6% |
| 2018-06-30 | 0.13 | 0.01 | 0.12 | 0.32 | 41.0% |
| 2018-03-31 | 0.13 | 0.01 | 0.11 | 0.31 | 40.9% |
| 2017-12-31 | 0.13 | 0.01 | 0.11 | 0.31 | 41.1% |
| 2017-09-30 | 0.12 | 0.01 | 0.11 | 0.30 | 41.5% |
| 2017-06-30 | 0.13 | 0.01 | 0.11 | 0.30 | 41.4% |
| 2017-03-31 | 0.10 | 0.01 | 0.09 | 0.28 | 37.1% |
| 2016-12-31 | 0.11 | 0.01 | 0.09 | 0.28 | 38.1% |
| 2016-09-30 | 0.11 | 0.01 | 0.09 | 0.28 | 38.4% |
| 2016-06-30 | 0.10 | 0.01 | 0.09 | 0.28 | 36.2% |
| 2016-03-31 | 0.10 | 0.01 | 0.09 | 0.28 | 36.8% |
| 2015-12-31 | 0.09 | 0.01 | 0.09 | 0.27 | 35.3% |
| 2015-09-30 | 0.09 | 0.01 | 0.09 | 0.27 | 35.4% |
| 2015-06-30 | 0.08 | 0.02 | 0.07 | 0.26 | 31.8% |
| 2015-03-31 | 0.07 | 0.01 | 0.06 | 0.26 | 27.5% |
| 2014-12-31 | 0.07 | 0.01 | 0.06 | 0.25 | 27.9% |
| 2014-09-30 | 0.07 | 0.01 | 0.06 | 0.24 | 29.4% |
| 2014-06-30 | 0.08 | 0.01 | 0.07 | 0.24 | 33.8% |
| 2014-03-31 | 0.08 | 0.01 | 0.07 | 0.24 | 34.8% |
| 2013-12-31 | 0.09 | 0.01 | 0.08 | 0.24 | 36.7% |
| 2013-09-30 | 0.08 | 0.01 | 0.07 | 0.22 | 35.2% |
| 2013-06-30 | 0.08 | 0.01 | 0.07 | 0.22 | 34.7% |
| 2013-03-31 | 0.08 | 0.01 | 0.07 | 0.22 | 34.8% |
| 2012-12-31 | 0.07 | 0.01 | 0.06 | 0.20 | 34.5% |
| 2012-09-30 | 0.06 | 0.01 | 0.06 | 0.19 | 33.0% |
| 2012-06-30 | 0.04 | 0.01 | 0.03 | 0.17 | 25.7% |
| 2012-03-31 | 0.05 | 0.01 | 0.03 | 0.17 | 27.1% |
| 2011-12-31 | 0.03 | 0.01 | 0.02 | 0.15 | 22.2% |
| 2011-09-30 | 0.04 | 0.01 | 0.03 | 0.15 | 23.2% |
| 2011-06-30 | 0.04 | 0.01 | 0.02 | 0.15 | 24.3% |
| 2011-03-31 | 0.04 | 0.02 | 0.02 | 0.15 | 25.9% |
| 2010-12-31 | 0.04 | 0.02 | 0.02 | 0.15 | 29.2% |
| 2010-09-30 | 0.04 | 0.02 | 0.02 | 0.15 | 29.6% |
| 2010-06-30 | 0.04 | 0.02 | 0.02 | 0.17 | 26.0% |
| 2010-03-31 | 0.04 | 0.01 | 0.03 | 0.15 | 25.7% |
| 2009-12-31 | 0.04 | 0.01 | 0.03 | 0.15 | 26.8% |
| 2009-09-30 | 0.04 | 0.01 | 0.03 | 0.15 | 26.7% |
| 2009-06-30 | 0.03 | 0.01 | 0.03 | 0.14 | 24.1% |
| 2009-03-31 | 0.03 | 0.01 | 0.03 | 0.14 | 23.5% |
| 2008-12-31 | 0.03 | 0.00 | 0.03 | 0.13 | 24.1% |
| 2008-09-30 | 0.03 | 0.01 | 0.03 | 0.14 | 24.5% |
| 2008-06-30 | 0.03 | 0.01 | 0.02 | 0.13 | 24.7% |
| 2008-03-31 | 0.02 | 0.00 | 0.02 | 0.09 | 26.2% |
| 2007-12-31 | 0.02 | 0.01 | 0.02 | 0.08 | 29.6% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 30.6% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 35.7% |
| 2007-03-31 | 0.01 | 0.01 | 0.01 | 0.04 | 33.6% |
| 2006-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 42.1% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 45.5% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 43.9% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 48.6% |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 52.7% |
| 2005-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 53.3% |
| 2005-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 54.0% |
| 2005-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 55.4% |
| 2004-12-31 | 0.01 | 0.00 | 0.00 | 0.02 | 46.1% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 28.9% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 30.4% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 30.9% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 31.7% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 32.9% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 34.2% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 35.4% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.4% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 37.0% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 30.8% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 24.7% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 24.8% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 25.7% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 25.9% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 26.6% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 27.6% |
| 2000-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 28.8% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 33.2% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 34.9% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.2% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 37.3% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 37.2% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.8% |
| 1998-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 42.1% |
| 1998-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 45.0% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 43.4% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 44.9% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 47.9% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 31.0% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 28.2% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 25.0% |
| 1996-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 26.0% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.9% |
| 1996-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.9% |