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Restoration Hardware RH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Restoration Hardware’s reported figures.
Plus components not separately reported this period.
The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 5:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-073006
FAQ
- What is Restoration Hardware's total debt?
- Restoration Hardware (RH) reported total debt of $1.61B in Q1 2026.
- How has Restoration Hardware's total debt changed year-over-year?
- Restoration Hardware's total debt increased by 18.6% year-over-year, from $1.36B to $1.61B.
- What is the long-term trend for Restoration Hardware's total debt?
- Over 5 years (2020 to 2025), Restoration Hardware's total debt has grown at a 8.2% compound annual growth rate (CAGR), from $1.06B to $1.57B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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