RH (RH) Long-Term Debt: $2,394 Mil (As of Apr. 2026)


RH RH RH
77 GF Score
Price $164.73
GF Value $317.14
Valuation Possible Value Trap
! 7 Warning Signs
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What is RH Long-Term Debt?

RH RH +0.94% 77 Long-Term Debt is $2,394 Mil as of Apr. 2026. GuruFocus rates RH with a GF Score™ of 77/100 and a GF Value™ of $317.14 (Possible Value Trap). The stock has 7 warning signs investors should review.

RH's Long-Term Debt for the quarter that ended in Apr. 2026 was $2,394 Mil.

RH's quarterly Long-Term Debt declined from Oct. 2025 ($2,438 Mil) to Jan. 2026 ($2,389 Mil) but then increased from Jan. 2026 ($2,389 Mil) to Apr. 2026 ($2,394 Mil).

RH's annual Long-Term Debt increased from Jan. 2024 ($2,406 Mil) to Jan. 2025 ($2,587 Mil) but then declined from Jan. 2025 ($2,587 Mil) to Jan. 2026 ($2,389 Mil).

RH  (NYSE:RH) 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

RH Long-Term Debt Historical Data

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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.

RH Long-Term Debt Chart

RH Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,196.67 2,465.41 2,406.35 2,586.69 2,388.87

RH Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,567.24 2,512.79 2,438.33 2,388.87 2,394.40
RH
77GF Score
RH RH
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,394 Mil mean?
RH (RH) has a Long-Term Debt of $2,394 Mil as of Apr. 2026.
Is RH's Long-Term Debt too high?
RH's current Long-Term Debt is $2,394 Mil. Overall, RH has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RH's Long-Term Debt compare to ASO and MNSO?
RH's Long-Term Debt of $2,394 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. RH's current Long-Term Debt is $2,394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RH stock overvalued right now?
Based on GuruFocus' analysis, RH (RH) is currently considered Possible Value Trap. The stock's GF Value™ is $317.14, compared to a current price of $164.73 — trading 48.1% below its estimated fair value. The current Long-Term Debt is $2,394 Mil. RH's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For RH (RH), the current Long-Term Debt is $2,394 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RH (RH) Overvalued in 2026?

Based on GuruFocus' analysis, RH stock appears to be undervalued. The current stock price of $164.73 is trading 48.1% below its estimated GF Value™ of $317.14. GuruFocus considers RH to be Possible Value Trap.

Key valuation signals for RH:

  • Long-Term Debt: $2,394 Mil
  • GF Value™: $317.14 vs. price of $164.73 (48.1% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the RH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RH Business Description

Address 15 Koch Road, Corte Madera, CA, USA, 94925
RH is a luxury furniture and lifestyle retailer primarily operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories, including furniture, lighting, textiles, bath, decor, and is growing the presence of its hospitality business with 26 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Estates and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade via expanding abroad, its World of RH digital platform (highlighting offerings outside of home furnishings), and offerings in architecture, media, and more.
77GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$164.73
Price
$317.14
GF Value