Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Reading International filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $1.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 9.75% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.8 million, a 140.29% increase, with the full-year FY2025 number at $36.8 million, up 140.29% from a year prior.
  • Long-Term Debt Repayments hit $1.7 million in Q4 2025 for Reading International, up from $1.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $42.6 million in Q1 2021 to a low of $267000.0 in Q2 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $3.2 million (2023), compared with a mean of $8.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 7850.0% in 2021 and later crashed 96.38% in 2022.
  • Reading International's 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 fell by 9.75% to $1.7 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.7 million (Q4 2025), $1.2 million (Q3 2025), and $17.0 million (Q2 2025) per Business Quant data.