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Restoration Hardware RH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.
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 | MAY 2, 2026 | JANUARY 31, 2026 |
|---|---|---|
| Asset based credit facility | 30,000 | 20,000 |
| Term loan B—net | 1,882,171 | 1,886,370 |
| Term loan B-2—net | 467,112 | 467,299 |
| Real estate loan—net | 15,112 | 15,199 |
| Non-current operating lease liabilities | 733,340 | 705,084 |
| Non-current finance lease liabilities | 734,159 | 718,837 |
| Deferred tax liabilities | 17,561 | 17,731 |
| Other non-current liabilities | 14,438 | 13,984 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Restoration Hardware's long-term debt?
- Restoration Hardware (RH) reported long-term debt of $15.11M in Q1 2026.
- How has Restoration Hardware's long-term debt changed year-over-year?
- Restoration Hardware's long-term debt decreased by 2.1% year-over-year, from $15.44M to $15.11M.
- What is the long-term trend for Restoration Hardware's long-term debt?
- Over 5 years (2020 to 2025), Restoration Hardware's long-term debt has grown at a 0.8% compound annual growth rate (CAGR), from $14.61M to $15.2M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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