Reading International (RDI) Non-Current Debt (2010 - 2026)
Reading International's (RDI) quarterly Non-Current Debt came in at $68.6 million in Q2 2026, down 35.59% on a YoY basis from $106.4 million in Q2 2025, and down 40.15% quarter-over-quarter from $114.5 million in Q1 2026.
Analysis
Reading International (RDI) Non-Current Debt (2010 - 2026) Analysis & Trends
Reading International (RDI) has reported Non-Current Debt for 17 consecutive years, with $68.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 35.59% year-over-year to $68.6 million; the trailing twelve-month figure through Jun 2026 stood at $68.6 million (down 35.59% YoY), and the FY2025 full-year result was $114.4 million, up 8.66% from the prior year.
- Non-Current Debt retreated to $68.6 million in Q2 2026 per RDI's latest filing, from $114.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $166.9 million in Q1 2022 and bottomed at $68.6 million in Q2 2026.
- Historically, Non-Current Debt has averaged $126.1 million across 5 years, with a median of $130.0 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt slumped 37.77% in 2022, then increased 9.3% in 2026.
- Over 5 years, Non-Current Debt stood at $148.7 million in 2022, then dropped by 1.4% to $146.6 million in 2023, then retreated by 28.22% to $105.2 million in 2024, then rose by 8.66% to $114.4 million in 2025, then tumbled by 40.04% to $68.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $68.6 million, $114.5 million, and $114.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn | 3.70 Bn |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn | 149.12 Mn |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn | 68.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.56 Mn |
| Mar 31, 2026 | 114.55 Mn |
| Dec 31, 2025 | 114.35 Mn |
| Sep 30, 2025 | 127.60 Mn |
| Jun 30, 2025 | 106.45 Mn |
| Mar 31, 2025 | 104.80 Mn |
| Dec 31, 2024 | 105.24 Mn |
| Sep 30, 2024 | 134.07 Mn |
| Jun 30, 2024 | 123.35 Mn |
| Mar 31, 2024 | 125.46 Mn |
| Dec 31, 2023 | 146.61 Mn |
| Sep 30, 2023 | 138.56 Mn |
| Jun 30, 2023 | 136.99 Mn |
| Mar 31, 2023 | 136.47 Mn |
| Dec 31, 2022 | 148.69 Mn |
| Sep 30, 2022 | 132.35 Mn |
| Jun 30, 2022 | 138.01 Mn |
| Mar 31, 2022 | 166.86 Mn |
| Dec 31, 2021 | 195.20 Mn |
| Sep 30, 2021 | 212.67 Mn |