Reading International (RDI) Total Debt (2010 - 2026)

Reading International (RDI) posted Total Debt of $114.5 million for Q1 2026, little changed on a QoQ basis from $114.4 million in Q4 2025, and up 317.3% year-over-year from $27.4 million in Q1 2025.

Reading International (RDI) Total Debt (2010 - 2026) Analysis & Trends

Reading International's Total Debt history runs 17 years deep, the most recent figure standing at $114.5 million for Q1 2026.

  • Quarterly Total 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 18.38% from the prior year.
  • Total Debt was $114.5 million for Q1 2026 at Reading International, roughly flat from $114.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $195.9 million in Q4 2022 and bottomed at $26.8 million in Q2 2022.
  • A 5-year average of $102.3 million and a median of $96.6 million in 2024 frame the typical range for Total Debt.
  • Peak annual rise in Total Debt reached 632.89% in 2022, while the deepest fall reached 87.77% in 2022.
  • Reading International's Total Debt stood at $195.9 million in 2022, then slipped by 20.92% to $154.9 million in 2023, then tumbled by 37.64% to $96.6 million in 2024, then increased by 18.38% to $114.4 million in 2025, then rose by 0.17% to $114.5 million in 2026.
  • Business Quant data shows RDI's Total Debt at $114.5 million in Q1 2026, $114.4 million in Q4 2025, and $127.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 14.31 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 47.36 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 33.96 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 8.51 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 5.02 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.64 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Reading International 32.49 Mn 24.78 Mn 6.23 Mn 114.55 Mn

Historic Data

Download Data
DateValue
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 96.59 Mn
Sep 30, 2024 79.94 Mn
Jun 30, 2024 85.88 Mn
Mar 31, 2024 69.13 Mn
Dec 31, 2023 154.91 Mn
Sep 30, 2023 85.72 Mn
Jun 30, 2023 75.56 Mn
Mar 31, 2023 184.57 Mn
Dec 31, 2022 195.89 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