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RCI Hospitality Holdings, Inc. (RICK): Long-Term Debt

Annual figures by period end, from SEC filings.

$238.19M
As of 2025-09-30
$242.15M
As of 2026-06-30
+5.0%
3-year compound annual growth
+10.8%
5-year compound annual growth
+9.6%
10-year compound annual growth
$242.67M2010-06-30: $518.2K2011-09-30: $35.55M2012-09-30: $63.53M2013-09-30: $78.59M2014-09-30: $70.35M2015-09-30: $94.92M2016-09-30: $106.58M2017-09-30: $124.95M2018-09-30: $142.41M2019-09-30: $145.00M2020-09-30: $142.67M2021-09-30: $126.80M2022-09-30: $205.84M2023-09-30: $242.67M2024-09-30: $241.05M2025-09-30: $238.19M$238.19M
2010-06-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$238.19M-1.2%2026-03-19, Balance as of period end
2024-09-30$241.05M-0.7%2024-12-16, Balance as of period end
2023-09-30$242.67M+17.9%2023-12-14, Balance as of period end
2022-09-30$205.84M+62.3%2022-12-14, Balance as of period end
2021-09-30$126.80M-11.1%2021-12-14, Balance as of period end
2020-09-30$142.67M-1.6%2021-12-14, Balance as of period end
2019-09-30$145.00M+1.8%2020-12-14, Balance as of period end
2018-09-30$142.41M+14.0%2020-02-13, Balance as of period end
2017-09-30$124.95M+17.2%2018-12-31, Balance as of period end
2016-09-30$106.58M+12.3%2018-02-14, Balance as of period end
2015-09-30$94.92M+34.9%2016-12-13, Balance as of period end
2014-09-30$70.35M-10.5%2015-12-14, Balance as of period end
2013-09-30$78.59M+23.7%2014-12-15, Balance as of period end
2012-09-30$63.53M+78.7%2013-12-16, Balance as of period end
2011-09-30$35.55Mn/a2012-12-14, Balance as of period end
No annual figure between 2010-06-30 and 2011-09-30.
2010-06-30$518.2Kn/a2012-12-14, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$238.19M-1.2%
GEN Restaurant Group, Inc. (GENK)2025-12-31$13.61M+98.2%
Flanigans Enterprises Inc (BDL)2025-09-27$20.86M-6.0%
Nathan's Famous, Inc. (NATH)2026-03-29$48.14M-4.6%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$51.00M-28.2%
Wingstop Inc. (WING)2025-12-27$1.22B0.0%
Portillo's Inc. (PTLO)2025-12-28$334.23M+7.2%
ONE Group Hospitality, Inc. (STKS)2025-12-28$354.17M+1.7%
Dine Brands Global, Inc. (DIN)2025-12-28$1.19B+0.1%

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