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| Date | Value |
|---|---|
| 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 |