Company / Interest Expense
RH Interest Expense History
FY2015-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$237.9M
FY2023
5-year range
$66.9M / $237.9M
FY2019-FY2023
Trend
+56.8%
vs FY2022
Sector context
#10 of 70
Consumer Discretionary
What the data says
RH's interest expense of $238M is higher than 86% of companies in the Consumer Discretionary sector (FY2023). Increased from $67M to $238M over the past 2 years.
Based on SEC 10-K filings.
$238M in FY2023 with a 5-year CAGR of +28.6%. Top quartile in the Consumer Discretionary sector.
Increased from $67M to $238M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +50.9%
- 5-Year CAGR
- +28.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Consumer DiscretionaryTop 86% of 70This company $237.9M Sector average $160.8M
▼
+47.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +28.6%, indicating consistent growth.
- In FY2023, interest expense increased 56.8% year-over-year.
- Ranks #10 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | - | - |
| FY2023 | $237.9M | +56.8% |
| FY2022 | $151.7M | +126.9% |
| FY2021 | $66.9M | -3.4% |
| FY2020 | $69.3M | -20.6% |
| FY2019 | $87.2M | +28.6% |
| FY2018 | $67.8M | +21.0% |
| FY2017 | $56.0M | +25.9% |
| FY2016 | $44.5M | +24.7% |
| FY2015 | $35.7M | +517.7% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026