Reading International (RDI) Short term Debt (2022 - 2026)

Reading International (RDI) has reported Short term Debt for 4 consecutive years, with $108.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt changed N/A year-over-year to $108.0 million; the trailing twelve-month figure through Jun 2026 stood at $108.0 million (changed N/A YoY), and the FY2024 full-year result was $69.2 million, down 19.06% from the prior year.
• Short term Debt grew to $108.0 million in Q2 2026 per RDI's latest filing, from $69.2 million in the prior quarter.
• Across five years, Short term Debt topped out at $108.0 million in Q2 2026 and bottomed at $41.9 million in Q1 2024.
• Historically, Short term Debt has averaged $61.8 million across 4 years, with a median of $55.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt soared 81.14% in 2023, then decreased 19.06% in 2024.
• Over 4 years, Short term Debt stood at $47.2 million in 2022, then jumped by 81.14% to $85.5 million in 2023, then fell by 19.06% to $69.2 million in 2024, then surged by 56.07% to $108.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $108.0 million, $69.2 million, and $52.6 million for Q2 2026, Q4 2024, and Q3 2024 respectively.