RCI Hospitality Holdings, Inc. (0KT6.L)

USD 41.5

(3.47%)

Net Debt Summary of RCI Hospitality Holdings, Inc.

  • RCI Hospitality Holdings, Inc.'s latest annual net debt in 2023 was 256.88 Million USD , up 25.14% from previous year.
  • RCI Hospitality Holdings, Inc.'s latest quarterly net debt in 2024 Q3 was 246.39 Million USD , down -0.9% from previous quarter.
  • RCI Hospitality Holdings, Inc. reported annual net debt of 205.27 Million USD in 2022, up 77.87% from previous year.
  • RCI Hospitality Holdings, Inc. reported annual net debt of 115.41 Million USD in 2021, down -24.52% from previous year.
  • RCI Hospitality Holdings, Inc. reported quarterly net debt of 250.38 Million USD for 2024 Q1, down -2.53% from previous quarter.
  • RCI Hospitality Holdings, Inc. reported quarterly net debt of 246.39 Million USD for 2024 Q3, down -0.9% from previous quarter.

Annual Net Debt Chart of RCI Hospitality Holdings, Inc. (2023 - 1994)

Historical Annual Net Debt of RCI Hospitality Holdings, Inc. (2023 - 1994)

Year Net Debt Net Debt Growth
2023 256.88 Million USD 25.14%
2022 205.27 Million USD 77.87%
2021 115.41 Million USD -24.52%
2020 152.89 Million USD 18.13%
2019 129.43 Million USD 5.31%
2018 122.9 Million USD 7.4%
2017 114.43 Million USD 21.01%
2016 94.55 Million USD 8.81%
2015 86.9 Million USD 43.9%
2014 60.38 Million USD -11.11%
2013 67.93 Million USD 17.11%
2012 58 Million USD 124.35%
2011 25.85 Million USD 4.28%
2010 24.79 Million USD -4.44%
2009 25.94 Million USD -7.18%
2008 27.95 Million USD 145.46%
2007 11.38 Million USD -12.84%
2006 13.06 Million USD 1.59%
2005 12.86 Million USD 256.92%
2004 3.6 Million USD 5.32%
2003 3.42 Million USD -11.68%
2002 3.87 Million USD 23.67%
2001 3.13 Million USD -10.3%
2000 3.49 Million USD -18.79%
1999 4.3 Million USD -29.51%
1998 6.1 Million USD 238.89%
1997 1.8 Million USD 162.07%
1996 -2.9 Million USD -1550.0%
1995 200 Thousand USD 0.0%
1994 200 Thousand USD 0.0%

Peer Net Debt Comparison of RCI Hospitality Holdings, Inc.

Name Net Debt Net Debt Difference
Chipotle Mexican Grill, Inc. 3.49 Billion USD 92.642%
Darden Restaurants, Inc. 6.51 Billion USD 96.056%
Yum China Holdings, Inc. 1.4 Billion USD 81.769%