Reading International RDI
NASDAQ RDI
$2.25 -0.09 (-3.85%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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