RH (BSP:R2HH34) Long-Term Debt : R$11,835 Mil (As of Jan. 2024)

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What is RH Long-Term Debt?

RH's Long-Term Debt for the quarter that ended in Jan. 2024 was R$11,835 Mil.

RH's quarterly Long-Term Debt increased from Jul. 2023 (R$11,794 Mil) to Oct. 2023 (R$12,188 Mil) but then declined from Oct. 2023 (R$12,188 Mil) to Jan. 2024 (R$11,835 Mil).

RH's annual Long-Term Debt increased from Jan. 2022 (R$12,148 Mil) to Jan. 2023 (R$12,801 Mil) but then declined from Jan. 2023 (R$12,801 Mil) to Jan. 2024 (R$11,835 Mil).

RH Long-Term Debt Historical Data

The historical data trend for RH's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RH Long-Term Debt Chart

RH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Debt

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2,413.65

3,107.80

12,147.56

12,800.89

11,834.90

RH Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															12,800.89	12,358.43	11,793.84	12,187.86	11,834.90

RH (BSP:R2HH34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

RH Long-Term Debt Related Terms

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RH (BSP:R2HH34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RH (BSP:R2HH34) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RH:USA RH:Mexico

Address

15 Koch Road, Suite K, Corte Madera, CA, USA, 94925

Website

https://www.restorationhardware.com

RH is a luxury retailer operating in the $143 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and is growing the presence of its hospitality business (with 15 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). RH is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with its World of RH digital platform (highlighting offerings outside of home furnishings), along with future offerings in color, bespoke furniture, architeture, media, and more.

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