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Restoration Hardware RH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-073006
| Line item | THREE MONTHS ENDED / MAY 2, 2026 | THREE MONTHS ENDED / MAY 3, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowings under asset based credit facility | 105,000 | 185,000 |
| Repayments under asset based credit facility | (95,000) | (200,000) |
| Repayments under term loans | (6,250) | (6,250) |
| Principal payments under finance lease agreements—net of tenant allowances | (6,971) | (6,464) |
| Proceeds from exercise of stock options | 2,740 | 830 |
| Other financing activities | (103) | (118) |
| Net cash used in financing activities | (584) | (27,002) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Restoration Hardware's debt repayments?
- Restoration Hardware (RH) reported debt repayments of $95M in Q1 2026.
- How has Restoration Hardware's debt repayments changed year-over-year?
- Restoration Hardware's debt repayments decreased by 52.5% year-over-year, from $200M to $95M.
- What is the long-term trend for Restoration Hardware's debt repayments?
- Over 2 years (2021 to 2025), Restoration Hardware's debt repayments has grown at a 369.1% compound annual growth rate (CAGR), from $22.95M to $505M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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