Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

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

Reading International (RDI) has disclosed Short term Debt for 8 consecutive years, with $69.2 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short term Debt rose 765.0% year-over-year to $69.2 million, compared with a TTM value of $69.2 million through Dec 2024, up 765.0%, and an annual FY2024 reading of $69.2 million, up 765.0% over the prior year.
  • Short term Debt was $69.2 million for Q4 2024 at Reading International, up from $52.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $69.2 million in Q4 2024 and bottomed at $20000.0 in Q2 2022.
  • Average Short term Debt over 5 years is $28.9 million, with a median of $41.9 million recorded in 2024.
  • The sharpest move saw Short term Debt plummeted 90.87% in 2022, then soared 242400.0% in 2023.
  • Year by year, 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 83.05% to $8.0 million in 2023, then surged by 765.0% to $69.2 million in 2024.
  • Business Quant data shows Short term Debt for RDI at $69.2 million in Q4 2024, $52.6 million in Q3 2024, and $58.6 million in Q2 2024.