Reading International (RDI) Non-Current Debt (2010 - 2026)
Reading International's (RDI) quarterly Non-Current Debt came in at $114.5 million in Q1 2026, up 317.3% YoY from $27.4 million in Q1 2025, and little changed on a QoQ basis from $114.4 million in Q4 2025.
Reading International (RDI) Non-Current Debt (2010 - 2026) Analysis & Trends
Reading International (RDI) has 17 years of Non-Current Debt data on file, last reported at $114.5 million in Q1 2026.
- Quarterly Non-Current Debt rose 317.3% year-over-year to $114.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.5 million (up 317.3% YoY) and the FY2025 annual result came in at $114.4 million, up 317.43% from the prior year.
- Non-Current Debt steadied at $114.5 million in Q1 2026, from $114.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $166.9 million in Q1 2022 to a low of $26.8 million in Q2 2022.
- A 5-year average of $76.8 million and a median of $27.4 million in 2025 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 528.22% in 2022, down 87.77% in 2022.
- Tracing RDI's Non-Current Debt over 5 years: stood at $148.7 million in 2022, then decreased by 1.4% to $146.6 million in 2023, then slumped by 81.31% to $27.4 million in 2024, then jumped by 317.43% to $114.4 million in 2025, then grew by 0.17% to $114.5 million in 2026.
- The last three Non-Current Debt figures came in at $114.5 million (Q1 2026), $114.4 million (Q4 2025), and $127.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Reading International | 39.76 Mn | 31.89 Mn | 6.23 Mn | 114.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 27.45 Mn |
| Dec 31, 2024 | 27.39 Mn |
| Sep 30, 2024 | 27.34 Mn |
| Jun 30, 2024 | 27.28 Mn |
| Mar 31, 2024 | 27.23 Mn |
| Dec 31, 2023 | 146.61 Mn |
| Sep 30, 2023 | 27.12 Mn |
| Jun 30, 2023 | 27.06 Mn |
| Mar 31, 2023 | 136.47 Mn |
| Dec 31, 2022 | 148.69 Mn |
| Sep 30, 2022 | 26.89 Mn |
| Jun 30, 2022 | 26.84 Mn |
| Mar 31, 2022 | 166.86 Mn |
| Dec 31, 2021 | 26.73 Mn |
| Sep 30, 2021 | 26.67 Mn |
| Jun 30, 2021 | 219.37 Mn |