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

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

Reading International filings provide 16 years of Total Debt readings, the most recent being $114.4 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 34.45% to $114.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.4 million, a 34.45% decrease, with the full-year FY2025 number at $114.4 million, down 34.45% from a year prior.
  • Total Debt hit $114.4 million in Q4 2025 for Reading International, up from $27.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $197.2 million in Q3 2023 to a low of $26.8 million in Q1 2021.
  • Median Total Debt over the past 5 years was $110.4 million (2025), compared with a mean of $113.5 million.
  • The widest YoY moves for Total Debt: up 631.13% in 2021, down 86.66% in 2021.
  • Reading International's Total Debt stood at $195.4 million in 2021, then increased by 0.26% to $195.9 million in 2022, then crashed by 81.89% to $35.5 million in 2023, then soared by 391.77% to $174.4 million in 2024, then crashed by 34.45% to $114.4 million in 2025.
  • The last three reported values for Total Debt were $114.4 million (Q4 2025), $27.6 million (Q3 2025), and $106.4 million (Q2 2025) per Business Quant data.