Reading International (RDI) Total Debt (2010 - 2026)
Reading International (RDI) posted Total Debt of $114.5 million for Q1 2026, little changed on a QoQ basis from $114.4 million in Q4 2025, and up 317.3% year-over-year from $27.4 million in Q1 2025.
Reading International (RDI) Total Debt (2010 - 2026) Analysis & Trends
Reading International's Total Debt history runs 17 years deep, the most recent figure standing at $114.5 million for Q1 2026.
- Quarterly Total Debt rose 317.3% year-over-year to $114.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.5 million (up 317.3% YoY) and the FY2025 annual result came in at $114.4 million, up 18.38% from the prior year.
- Total Debt was $114.5 million for Q1 2026 at Reading International, roughly flat from $114.4 million in the prior quarter.
- Across five years, Total Debt topped out at $195.9 million in Q4 2022 and bottomed at $26.8 million in Q2 2022.
- A 5-year average of $102.3 million and a median of $96.6 million in 2024 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 632.89% in 2022, while the deepest fall reached 87.77% in 2022.
- Reading International's Total Debt stood at $195.9 million in 2022, then slipped by 20.92% to $154.9 million in 2023, then tumbled by 37.64% to $96.6 million in 2024, then increased by 18.38% to $114.4 million in 2025, then rose by 0.17% to $114.5 million in 2026.
- Business Quant data shows RDI's Total Debt at $114.5 million in Q1 2026, $114.4 million in Q4 2025, and $127.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 33.96 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 5.02 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 4.64 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 6.61 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 1.99 Bn |
| 10 | Reading International | 32.49 Mn | 24.78 Mn | 6.23 Mn | 114.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.55 Mn |
| Dec 31, 2025 | 114.35 Mn |
| Sep 30, 2025 | 127.60 Mn |
| Jun 30, 2025 | 106.45 Mn |
| Mar 31, 2025 | 27.45 Mn |
| Dec 31, 2024 | 96.59 Mn |
| Sep 30, 2024 | 79.94 Mn |
| Jun 30, 2024 | 85.88 Mn |
| Mar 31, 2024 | 69.13 Mn |
| Dec 31, 2023 | 154.91 Mn |
| Sep 30, 2023 | 85.72 Mn |
| Jun 30, 2023 | 75.56 Mn |
| Mar 31, 2023 | 184.57 Mn |
| Dec 31, 2022 | 195.89 Mn |
| Sep 30, 2022 | 26.89 Mn |
| Jun 30, 2022 | 26.84 Mn |
| Mar 31, 2022 | 166.86 Mn |
| Dec 31, 2021 | 26.73 Mn |
| Sep 30, 2021 | 26.67 Mn |
| Jun 30, 2021 | 219.37 Mn |