Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reading International (RDI) Long-Term Debt Repayments (2016 - 2025)

Reading International (RDI) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 40.4% year-over-year to $1.2 million, compared with a TTM value of $36.9 million through Sep 2025, up 128.26%, and an annual FY2024 reading of $15.3 million, up 58.25% over the prior year.
  • Long-Term Debt Repayments was $1.2 million for Q3 2025 at Reading International, down from $17.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $42.6 million in Q1 2021 and bottomed at $267000.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $8.7 million, with a median of $3.6 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 7850.0% in 2021, then tumbled 96.38% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $9.1 million in 2021, then dropped by 6.79% to $8.4 million in 2022, then plummeted by 66.79% to $2.8 million in 2023, then plummeted by 31.66% to $1.9 million in 2024, then crashed by 38.13% to $1.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for RDI at $1.2 million in Q3 2025, $17.0 million in Q2 2025, and $16.8 million in Q1 2025.