Reading International (RDI) Total Debt (2010 - 2026)
Reading International's (RDI) quarterly Total Debt came in at $256.8 million in Q2 2026, up 77.49% on a YoY basis from $144.7 million in Q2 2025, and up 71.12% quarter-over-quarter from $150.1 million in Q1 2026.
Analysis
Reading International (RDI) Total Debt (2010 - 2026) Analysis & Trends
Reading International (RDI) has reported Total Debt for 17 consecutive years, with $256.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 77.49% year-over-year to $256.8 million; the trailing twelve-month figure through Jun 2026 stood at $256.8 million (up 77.49% YoY), and the FY2025 full-year result was $150.3 million, down 38.29% from the prior year.
- Total Debt advanced to $256.8 million in Q2 2026 per RDI's latest filing, from $150.1 million in the prior quarter.
- Across five years, Total Debt topped out at $266.6 million in Q4 2023 and bottomed at $144.1 million in Q3 2025.
- Historically, Total Debt has averaged $207.5 million across 5 years, with a median of $220.4 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Total Debt sank 39.8% in 2025, then surged 77.49% in 2026.
- Over 5 years, Total Debt stood at $233.2 million in 2022, then grew by 14.33% to $266.6 million in 2023, then retreated by 8.61% to $243.6 million in 2024, then sank by 38.29% to $150.3 million in 2025, then jumped by 70.79% to $256.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $256.8 million, $150.1 million, and $150.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.91 Bn | 1.13 Bn | 1.14 Bn | 3.85 Bn |
| 2 | Marcus | 839.93 Mn | 813.59 Mn | 221.63 Mn | 149.12 Mn |
| 3 | Reading International | 49.63 Mn | 41.85 Mn | 14.10 Mn | 256.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 256.79 Mn |
| Mar 31, 2026 | 150.06 Mn |
| Dec 31, 2025 | 150.35 Mn |
| Sep 30, 2025 | 144.05 Mn |
| Jun 30, 2025 | 144.68 Mn |
| Mar 31, 2025 | 158.54 Mn |
| Dec 31, 2024 | 243.63 Mn |
| Sep 30, 2024 | 239.29 Mn |
| Jun 30, 2024 | 240.35 Mn |
| Mar 31, 2024 | 208.82 Mn |
| Dec 31, 2023 | 266.59 Mn |
| Sep 30, 2023 | 237.56 Mn |
| Jun 30, 2023 | 232.75 Mn |
| Mar 31, 2023 | 231.92 Mn |
| Dec 31, 2022 | 233.17 Mn |
| Sep 30, 2022 | 189.55 Mn |
| Jun 30, 2022 | 198.49 Mn |
| Mar 31, 2022 | 207.84 Mn |
| Dec 31, 2021 | 206.55 Mn |
| Sep 30, 2021 | 215.25 Mn |