Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & 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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Reading International (RDI) has disclosed Non-Current Debt for 16 consecutive years, with $27.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt rose 0.81% year-over-year to $27.6 million, compared with a TTM value of $27.6 million through Sep 2025, up 0.81%, and an annual FY2024 reading of $105.2 million, up 287.31% over the prior year.
  • Non-Current Debt was $27.6 million for Q3 2025 at Reading International, down from $106.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $219.4 million in Q2 2021 and bottomed at $26.6 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $95.7 million, with a median of $106.4 million recorded in 2025.
  • Peak annual rise in Non-Current Debt hit 661.79% in 2021, while the deepest fall reached 86.76% in 2021.
  • Year by year, Non-Current Debt stood at $195.2 million in 2021, then fell by 23.83% to $148.7 million in 2022, then plummeted by 81.73% to $27.2 million in 2023, then soared by 287.31% to $105.2 million in 2024, then crashed by 73.81% to $27.6 million in 2025.
  • Business Quant data shows Non-Current Debt for RDI at $27.6 million in Q3 2025, $106.4 million in Q2 2025, and $27.4 million in Q1 2025.