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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Reading International (RDI) Short term Debt (2018 - 2024)

Reading International filings provide 8 years of Short term Debt readings, the most recent being $69.2 million for Q4 2024.

  • On a quarterly basis, Short term Debt rose 733.73% to $69.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $69.2 million, a 733.73% increase, with the full-year FY2024 number at $69.2 million, up 733.73% from a year prior.
  • Short term Debt hit $69.2 million in Q4 2024 for Reading International, up from $52.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $69.2 million in Q4 2024 to a low of $20000.0 in Q2 2022.
  • Median Short term Debt over the past 5 years was $220000.0 (2021), compared with a mean of $22.9 million.
  • Biggest five-year swings in Short term Debt: tumbled 90.87% in 2022 and later skyrocketed 242400.0% in 2023.
  • Reading International's Short term Debt stood at $218000.0 in 2020, then decreased by 16.97% to $181000.0 in 2021, then surged by 25977.35% to $47.2 million in 2022, then crashed by 82.42% to $8.3 million in 2023, then surged by 733.73% to $69.2 million in 2024.
  • The last three reported values for Short term Debt were $69.2 million (Q4 2024), $52.6 million (Q3 2024), and $58.6 million (Q2 2024) per Business Quant data.