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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reading International (RDI) Total Debt (2016 - 2025)

Reading International's Total Debt history spans 16 years, with the latest figure at $114.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 34.45% year-over-year to $114.4 million; the TTM value through Dec 2025 reached $114.4 million, down 34.45%, while the annual FY2025 figure was $114.4 million, 34.45% down from the prior year.
  • Total Debt reached $114.4 million in Q4 2025 per RDI's latest filing, up from $27.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $219.6 million in Q2 2021 to a low of $26.8 million in Q1 2021.
  • Average Total Debt over 5 years is $92.3 million, with a median of $77.8 million recorded in 2023.
  • Peak YoY movement for Total Debt: soared 656.82% in 2021, then crashed 84.88% in 2025.
  • A 5-year view of Total Debt shows it stood at $26.9 million in 2021, then surged by 175.56% to $74.1 million in 2022, then skyrocketed by 108.91% to $154.9 million in 2023, then increased by 12.61% to $174.4 million in 2024, then crashed by 34.45% to $114.4 million in 2025.
  • Per Business Quant, the three most recent readings for RDI's Total Debt are $114.4 million (Q4 2025), $27.6 million (Q3 2025), and $27.5 million (Q2 2025).