Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reading International (RDI) Non-Current Debt (2016 - 2025)

Reading International's Non-Current Debt history spans 16 years, with the latest figure at $114.4 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 8.66% year-over-year to $114.4 million; the TTM value through Dec 2025 reached $114.4 million, up 8.66%, while the annual FY2025 figure was $114.4 million, 8.66% up from the prior year.
  • Non-Current Debt reached $114.4 million in Q4 2025 per RDI's latest filing, up from $27.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $219.4 million in Q2 2021 to a low of $26.6 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $70.6 million, with a median of $27.4 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: surged 661.79% in 2021, then plummeted 80.39% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $26.7 million in 2021, then increased by 0.83% to $27.0 million in 2022, then soared by 443.99% to $146.6 million in 2023, then dropped by 28.22% to $105.2 million in 2024, then rose by 8.66% to $114.4 million in 2025.
  • Per Business Quant, the three most recent readings for RDI's Non-Current Debt are $114.4 million (Q4 2025), $27.6 million (Q3 2025), and $27.5 million (Q2 2025).