Company / Total Debt
RH Total Debt History
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.1M
FY2022
5-year range
$1.1M / $14.6M
FY2018-FY2022
Trend
-92.3%
vs FY2021
Sector context
#148 of 150
Consumer Discretionary
What the data says
Among 150 Consumer Discretionary companies, RH is in the top 1% for total debt. Improved from $15M to $1M over the past 2 years.
Based on SEC 10-K filings.
$1M in FY2022 with a 5-year CAGR of -57.3%.
Improved from $15M to $1M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -66.9%
- 5-Year CAGR
- -57.3%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in Consumer DiscretionaryTop 1% of 150This company $1.1M Sector average $3.9B
▼
-100.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -57.3%, indicating a declining trend.
- In FY2022, total debt decreased 92.3% year-over-year.
- Ranks #148 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2018.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $1.1M | -92.3% |
| FY2021 | $14.6M | +0.0% |
| FY2020 | $14.6M | -52.9% |
| FY2019 | $31.1M | -60.9% |
| FY2018 | $79.5M | +0.0% |
| FY2017 | $79.5M | - |
| FY2016 | - | - |
| FY2015 | - | - |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026