Company / Total Debt
RCI HOSPITALITY HOLDINGS, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$214.6M
FY2025
5-year range
$9.9M / $219.3M
FY2021-FY2025
Trend
-2.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$215M in FY2025 with a 5-year CAGR of +97.2%.
Remained stable around $215M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +4.0%
- 5-Year CAGR
- +97.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +97.2%, indicating consistent growth.
- In FY2025, total debt decreased 2.2% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $214.6M | -2.2% |
| FY2024 | $219.3M | +1.1% |
| FY2023 | $216.9M | +13.8% |
| FY2022 | $190.6M | +1824.9% |
| FY2021 | $9.9M | +37.5% |
| FY2020 | $7.2M | +0.0% |
| FY2019 | $7.2M | -27.3% |
| FY2018 | $9.9M | +0.0% |
| FY2017 | $9.9M | +1220.0% |
| FY2016 | $750.0K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026