RCI HOSPITALITY HOLDINGS, INC. Long-Term Debt

Quick Answer

RCI HOSPITALITY HOLDINGS, INC. reported Long-Term Debt of $214.58 million for fiscal year 2025.

RCI HOSPITALITY HOLDINGS, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $214.58M -2.2%
2024 $219.33M +1.1%
2023 $216.91M +13.8%
2022 $190.57M +60.5%
2021 $118.73M -5.1%
2020 $125.13M -2.1%
2019 $127.77M +5.1%
2018 $121.58M +13.7%
2017 $106.91M +11.4%
2016 $95.94M +13.0%
2015 $84.88M +46.3%
2014 $58.04M -16.8%
2013 $69.76M +22.6%
2012 $56.92M +89.4%
2011 $30.06M -13.6%
2010 $34.80M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
June 30, 2025 $222.64M +2.8% +0.4%
March 31, 2025 $221.72M +7.2% +1.8%
December 31, 2024 $217.74M +1.6% -0.7%
September 30, 2024 $219.33M +1.1% +1.3%
June 30, 2024 $216.51M -1.6% +4.7%
March 31, 2024 $206.85M -8.0% -3.5%
December 31, 2023 $214.32M +8.3% -1.2%
September 30, 2023 $216.91M +13.8% -1.4%
  • RCI HOSPITALITY HOLDINGS, INC. showed a decrease of -2.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, RCI HOSPITALITY HOLDINGS, INC.’s long-term debt has grown by 516.6% (from $34.80 million to $214.58 million).
  • The most recent figure is from RCI HOSPITALITY HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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