Reading International RDI
NASDAQ RDI
$1.72 +0.07 (+4.24%)
At close: Nov 6, 2026 · 4:00 PM EST

Reading International (RDI) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Reading International (RDI) reported Net Long-Term Debt Issued (Repaid) of -$2.06 million for Q2 2026, compared with -$17.01 million a year earlier.

Analysis

Reading International (RDI) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Reading International's Net Long-Term Debt Issued (Repaid) came in at -$7.25 million; for FY2025, it was -$36.8 million.

  • By year, Net Long-Term Debt Issued (Repaid) came in at $689,000 in FY2024, -$5.55 million in FY2023, -$16.02 million in FY2022 and -$43.13 million in FY2021.
  • Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$17.01 million in Q2 2025 and a high of $1.05 million in Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$2.25 million (Q1 2026), -$1.74 million (Q4 2025) and -$1.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Live Nation Entertainment 40.88 Bn 7.38 Bn 2.36 Bn 583.42 Mn
2 Liberty Media 25.35 Bn 19.15 Bn 494.00 Mn 668.00 Mn
3 TKO Group Holdings 13.90 Bn 11.06 Bn 871.13 Mn -18.22 Mn
4 Liberty Live Holdings 9.40 Bn 7.31 Bn 20.12 Mn -
5 Cinemark Holdings 4.46 Bn 870.56 Mn - -4.10 Mn
6 Madison Square Garden Entertainment 3.67 Bn 2.70 Bn 90.38 Mn -7.62 Mn
7 Amc Entertainment Holdings 2.79 Bn 494.56 Mn 1.13 Bn -1.60 Mn
8 Marcus 821.34 Mn 700.09 Mn 113.63 Mn -757,000.00
9 Reading International 39.37 Mn 9.48 Mn 14.10 Mn -2.06 Mn
10 Nip 10.27 Mn -30,357.31 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.06 Mn
Mar 31, 2026 -2.25 Mn
Dec 31, 2025 -1.74 Mn
Sep 30, 2025 -1.20 Mn
Jun 30, 2025 -17.01 Mn
Mar 31, 2025 -16.85 Mn
Dec 31, 2024 -1.93 Mn
Sep 30, 2024 1.05 Mn
Jun 30, 2024 -277,000.00
Mar 31, 2024 -11.13 Mn
Dec 31, 2023 -2.51 Mn
Sep 30, 2023 -2.93 Mn
Jun 30, 2023 -2.15 Mn
Mar 31, 2023 -1.12 Mn
Dec 31, 2022 -8.45 Mn
Sep 30, 2022 -3.65 Mn
Jun 30, 2022 -2.36 Mn
Mar 31, 2022 -1.55 Mn
Dec 31, 2021 -9.07 Mn
Sep 30, 2021 -4.11 Mn
API Access

Reading International Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=RDI&period=max&api_key=YOUR_API_KEY