Balance Sheet
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Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Total Debt for Reading International (RDI) over the last 16 years, with Q3 2025 value amounting to $127.6 million.

  • Reading International's Total Debt fell 3164.35% to $127.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.6 million, marking a year-over-year decrease of 3164.35%. This contributed to the annual value of $174.4 million for FY2024, which is 1261.03% up from last year.
  • Latest data reveals that Reading International reported Total Debt of $127.6 million as of Q3 2025, which was down 3164.35% from $106.4 million recorded in Q2 2025.
  • In the past 5 years, Reading International's Total Debt ranged from a high of $219.6 million in Q2 2021 and a low of $104.8 million during Q1 2025
  • For the 5-year period, Reading International's Total Debt averaged around $170.8 million, with its median value being $181.9 million (2024).
  • As far as peak fluctuations go, Reading International's Total Debt soared by 25668.7% in 2021, and later plummeted by 4149.45% in 2025.
  • Quarter analysis of 5 years shows Reading International's Total Debt stood at $195.4 million in 2021, then increased by 0.26% to $195.9 million in 2022, then dropped by 20.92% to $154.9 million in 2023, then increased by 12.61% to $174.4 million in 2024, then decreased by 26.85% to $127.6 million in 2025.
  • Its Total Debt was $127.6 million in Q3 2025, compared to $106.4 million in Q2 2025 and $104.8 million in Q1 2025.