Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & 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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Reading International (RDI) has disclosed Total Debt for 16 consecutive years, with $27.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 65.52% year-over-year to $27.6 million, compared with a TTM value of $27.6 million through Sep 2025, down 65.52%, and an annual FY2024 reading of $174.4 million, up 395.96% over the prior year.
  • Total Debt was $27.6 million for Q3 2025 at Reading International, down from $106.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $219.6 million in Q2 2021 and bottomed at $26.6 million in Q1 2021.
  • Average Total Debt over 5 years is $118.5 million, with a median of $138.0 million recorded in 2022.
  • Peak annual rise in Total Debt hit 662.55% in 2021, while the deepest fall reached 86.77% in 2021.
  • Year by year, Total Debt stood at $195.4 million in 2021, then increased by 0.26% to $195.9 million in 2022, then plummeted by 82.04% to $35.2 million in 2023, then skyrocketed by 395.96% to $174.4 million in 2024, then crashed by 84.2% to $27.6 million in 2025.
  • Business Quant data shows Total Debt for RDI at $27.6 million in Q3 2025, $106.4 million in Q2 2025, and $27.4 million in Q1 2025.