Reading International (RDI) Long-Term Debt Repayments (2010 - 2026)
Reading International posted quarterly Long-Term Debt Repayments of $2.2 million for Q1 2026, down 86.65% year-on-year from $16.8 million in Q1 2025, and up 29.94% on a QoQ basis from $1.7 million in Q4 2025.
Reading International (RDI) has 17 years of Long-Term Debt Repayments data on file, last reported at $2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 86.65% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $22.2 million (up 5.46% YoY), and the FY2025 full-year result was $36.8 million, up 140.29% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $2.2 million, up from $1.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $17.0 million in Q2 2025 and bottomed at $267000.0 in Q2 2024.
- The 5-year median for Long-Term Debt Repayments is $2.2 million (2026), against an average of $4.7 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 96.38%; it then soared 6267.04% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $8.4 million in 2022, then tumbled by 66.79% to $2.8 million in 2023, then plunged by 31.66% to $1.9 million in 2024, then decreased by 9.75% to $1.7 million in 2025, then advanced by 29.94% to $2.2 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.2 million (Q1 2026), $1.7 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 2.65 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 6.61 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 13.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 88.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 17.00 Mn |
| 10 | Reading International | 27.94 Mn | 22.20 Mn | 44.54 Mn | 2.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.25 Mn |
| Mar 31, 2026 | 2.25 Mn |
| Dec 31, 2025 | 1.73 Mn |
| Dec 31, 2025 | 1.73 Mn |
| Sep 30, 2025 | 1.19 Mn |
| Sep 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 16.84 Mn |
| Mar 31, 2025 | 16.84 Mn |
| Dec 31, 2024 | 1.92 Mn |
| Dec 31, 2024 | 1.92 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 267,000.00 |
| Jun 30, 2024 | 267,000.00 |
| Mar 31, 2024 | 11.12 Mn |
| Mar 31, 2024 | 11.12 Mn |
| Dec 31, 2023 | 2.81 Mn |
| Dec 31, 2023 | 2.81 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Jun 30, 2023 | 2.14 Mn |
| Jun 30, 2023 | 2.14 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | 8.45 Mn |
| Dec 31, 2022 | 8.45 Mn |
| Sep 30, 2022 | 3.65 Mn |
| Sep 30, 2022 | 3.65 Mn |
| Jun 30, 2022 | 2.35 Mn |
| Jun 30, 2022 | 2.35 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Dec 31, 2021 | 9.06 Mn |
| Dec 31, 2021 | 9.06 Mn |
| Sep 30, 2021 | 4.10 Mn |
| Sep 30, 2021 | 4.10 Mn |
| Jun 30, 2021 | 32.71 Mn |
| Jun 30, 2021 | 32.71 Mn |
| Mar 31, 2021 | 42.55 Mn |
| Mar 31, 2021 | 42.55 Mn |
| Dec 31, 2020 | 986,000.00 |
| Dec 31, 2020 | 986,000.00 |
| Sep 30, 2020 | 6.60 Mn |
| Sep 30, 2020 | 6.60 Mn |
| Jun 30, 2020 | -422,000.00 |
| Jun 30, 2020 | -422,000.00 |
| Mar 31, 2020 | 22.73 Mn |
| Mar 31, 2020 | 22.73 Mn |
| Dec 31, 2019 | 20.70 Mn |
| Dec 31, 2019 | 20.70 Mn |
| Sep 30, 2019 | 16.75 Mn |
| Sep 30, 2019 | 16.75 Mn |
| Jun 30, 2019 | 8.83 Mn |
| Jun 30, 2019 | 8.83 Mn |
| Mar 31, 2019 | 6.11 Mn |
| Mar 31, 2019 | 6.11 Mn |
| Dec 31, 2018 | 24.83 Mn |
| Dec 31, 2018 | 24.83 Mn |
| Sep 30, 2018 | 7.71 Mn |
| Sep 30, 2018 | 7.71 Mn |
| Jun 30, 2018 | 12.13 Mn |
| Jun 30, 2018 | 12.13 Mn |
| Mar 31, 2018 | 9.71 Mn |
| Mar 31, 2018 | 9.71 Mn |
| Dec 31, 2017 | 59.82 Mn |
| Dec 31, 2017 | 59.82 Mn |
| Sep 30, 2017 | 8.37 Mn |
| Sep 30, 2017 | 8.37 Mn |
| Jun 30, 2017 | 25.38 Mn |
| Jun 30, 2017 | 25.38 Mn |
| Mar 31, 2017 | 12.88 Mn |
| Mar 31, 2017 | 12.88 Mn |
| Dec 31, 2016 | 22.95 Mn |
| Dec 31, 2016 | 22.95 Mn |
| Sep 30, 2016 | 36.91 Mn |
| Sep 30, 2016 | 36.91 Mn |
| Jun 30, 2016 | -2.95 Mn |
| Jun 30, 2016 | -2.95 Mn |
| Mar 31, 2016 | 6.85 Mn |
| Mar 31, 2016 | 6.85 Mn |
| Dec 31, 2015 | 27.89 Mn |
| Dec 31, 2015 | 27.89 Mn |
| Sep 30, 2015 | 1.12 Mn |
| Sep 30, 2015 | 1.12 Mn |
| Jun 30, 2015 | -1.60 Mn |
| Jun 30, 2015 | -1.60 Mn |
| Mar 31, 2015 | 7.83 Mn |
| Mar 31, 2015 | 7.83 Mn |
| Dec 31, 2014 | 513,000.00 |
| Dec 31, 2014 | 513,000.00 |
| Sep 30, 2014 | 500,000.00 |
| Sep 30, 2014 | 500,000.00 |
| Mar 31, 2014 | 936,000.00 |
| Mar 31, 2014 | 936,000.00 |
| Dec 31, 2013 | 2.99 Mn |
| Dec 31, 2013 | 2.99 Mn |
| Sep 30, 2013 | 3.04 Mn |
| Sep 30, 2013 | 3.04 Mn |
| Jun 30, 2013 | 2.30 Mn |
| Jun 30, 2013 | 2.30 Mn |
| Mar 31, 2013 | 689,000.00 |
| Mar 31, 2013 | 689,000.00 |
| Dec 31, 2012 | 36.49 Mn |
| Dec 31, 2012 | 36.49 Mn |
| Sep 30, 2012 | 3.61 Mn |
| Sep 30, 2012 | 3.61 Mn |
| Jun 30, 2012 | 18.18 Mn |
| Jun 30, 2012 | 18.18 Mn |
| Mar 31, 2012 | 4.33 Mn |
| Mar 31, 2012 | 4.33 Mn |
| Dec 31, 2011 | 1.92 Mn |
| Dec 31, 2011 | 1.92 Mn |
| Sep 30, 2011 | 12.43 Mn |
| Sep 30, 2011 | 12.43 Mn |
| Jun 30, 2011 | 106.91 Mn |
| Jun 30, 2011 | 106.91 Mn |
| Mar 31, 2011 | 5.52 Mn |
| Mar 31, 2011 | 5.52 Mn |
| Dec 31, 2010 | 80,000.00 |
| Dec 31, 2010 | 80,000.00 |
| Sep 30, 2010 | 1.56 Mn |
| Sep 30, 2010 | 1.56 Mn |