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

Reading International (RDI) reported Total Debt of $27.7 million for Q1 2026, up 0.81% on a YoY basis from $27.4 million in Q1 2025, and little changed quarter-over-quarter from $27.6 million in Q4 2025.

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

Reading International has reported Total Debt for 17 years, with the latest figure at $27.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 0.81% year-over-year to $27.7 million; the trailing twelve-month figure through Mar 2026 stood at $27.7 million (up 0.81% YoY), and the FY2025 full-year result was $27.6 million, down 84.17% from the prior year.
  • Total Debt for Q1 2026 stood at $27.7 million, roughly flat from $27.6 million in the prior quarter.
  • The five-year high for Total Debt was $197.2 million in Q3 2023, with the low at $26.9 million in Q1 2022.
  • Historically, Total Debt has averaged $109.5 million across 5 years, with a median of $138.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Debt sank 87.33% — and 2023, when it surged 633.1%.
  • Reading International's Total Debt stood at $195.9 million in 2022, then retreated by 20.92% to $154.9 million in 2023, then rose by 12.61% to $174.4 million in 2024, then tumbled by 84.17% to $27.6 million in 2025, then grew by 0.2% to $27.7 million in 2026.
  • The last three Total Debt figures came in at $27.7 million (Q1 2026), $27.6 million (Q4 2025), and $27.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 32.47 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 8.51 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 5.02 Bn
7 Fox 20.41 Bn 16.92 Bn - 6.61 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 1.99 Bn
10 Reading International 29.08 Mn 23.34 Mn 44.54 Mn 27.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.67 Mn
Dec 31, 2025 27.62 Mn
Sep 30, 2025 27.56 Mn
Jun 30, 2025 27.51 Mn
Mar 31, 2025 27.45 Mn
Dec 31, 2024 174.44 Mn
Sep 30, 2024 186.67 Mn
Jun 30, 2024 85.88 Mn
Mar 31, 2024 167.36 Mn
Dec 31, 2023 154.91 Mn
Sep 30, 2023 197.16 Mn
Jun 30, 2023 185.49 Mn
Mar 31, 2023 184.57 Mn
Dec 31, 2022 195.89 Mn
Sep 30, 2022 26.89 Mn
Jun 30, 2022 138.03 Mn
Mar 31, 2022 26.87 Mn
Dec 31, 2021 26.91 Mn
Sep 30, 2021 26.89 Mn
Jun 30, 2021 26.84 Mn