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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.
  • As of Q3 2025, Reading International's Total Debt stood at $127.6 million, which was down 3164.35% from $106.4 million recorded in Q2 2025.
  • Over the past 5 years, Reading International's Total Debt peaked at $219.6 million during Q2 2021, and registered a low of $104.8 million during Q1 2025.
  • Over the past 5 years, Reading International's median Total Debt value was $181.9 million (recorded in 2024), while the average stood at $170.8 million.
  • In the last 5 years, Reading International's Total Debt skyrocketed by 25668.7% in 2021 and then tumbled by 4149.45% in 2025.
  • Quarter analysis of 5 years shows Reading International's Total Debt stood at $195.4 million in 2021, then rose by 0.26% to $195.9 million in 2022, then decreased by 20.92% to $154.9 million in 2023, then rose by 12.61% to $174.4 million in 2024, then fell 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.