Reading International (RDIB) Total Debt (2010 - 2026)
Reading International posted quarterly Total Debt of $27.7 million for Q1 2026, up 0.81% year-on-year from $27.4 million in Q1 2025, and little changed on a QoQ basis from $27.6 million in Q4 2025.
Reading International (RDIB) has 17 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $197.2 million in Q3 2023 and bottomed at $26.9 million in Q1 2022.
- The 5-year median for Total Debt is $138.0 million (2022), against an average of $109.5 million.
- The widest annual swing landed in 2022, when Total Debt tumbled 87.33%; it then surged 633.1% in 2023.
- A 5-year view of Total Debt shows it stood at $195.9 million in 2022, then decreased by 20.92% to $154.9 million in 2023, then gained by 12.61% to $174.4 million in 2024, then slumped by 84.17% to $27.6 million in 2025, then increased 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Reading International | - | - | 44.54 Mn | 27.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.67 Mn |
| Dec 31, 2025 | 114.35 Mn |
| Sep 30, 2025 | 27.56 Mn |
| Jun 30, 2025 | 106.45 Mn |
| Mar 31, 2025 | 104.80 Mn |
| Dec 31, 2024 | 174.44 Mn |
| Sep 30, 2024 | 186.67 Mn |
| Jun 30, 2024 | 85.88 Mn |
| Mar 31, 2024 | 69.13 Mn |
| Dec 31, 2023 | 35.47 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 | 132.35 Mn |
| Jun 30, 2022 | 26.86 Mn |
| Mar 31, 2022 | 166.95 Mn |
| Dec 31, 2021 | 195.38 Mn |
| Sep 30, 2021 | 26.89 Mn |
| Jun 30, 2021 | 26.84 Mn |
| Mar 31, 2021 | 26.78 Mn |
| Dec 31, 2020 | 26.72 Mn |
| Sep 30, 2020 | 201.62 Mn |
| Jun 30, 2020 | 29.01 Mn |
| Mar 31, 2020 | 29.26 Mn |
| Dec 31, 2019 | 29.14 Mn |
| Sep 30, 2019 | 26.36 Mn |
| Jun 30, 2019 | 26.26 Mn |
| Mar 31, 2019 | 26.17 Mn |
| Dec 31, 2018 | 26.10 Mn |
| Sep 30, 2018 | 27.58 Mn |
| Jun 30, 2018 | 27.57 Mn |
| Mar 31, 2018 | 27.56 Mn |
| Dec 31, 2017 | 94.86 Mn |
| Sep 30, 2017 | 27.50 Mn |
| Jun 30, 2017 | 27.45 Mn |
| Mar 31, 2017 | 120.83 Mn |
| Dec 31, 2016 | 115.71 Mn |
| Sep 30, 2016 | 27.29 Mn |
| Jun 30, 2016 | 86.09 Mn |
| Mar 31, 2016 | 85.47 Mn |
| Dec 31, 2015 | 87.10 Mn |
| Sep 30, 2015 | 28.88 Mn |
| Jun 30, 2015 | 29.31 Mn |
| Mar 31, 2015 | 12.69 Mn |
| Dec 31, 2014 | 27.91 Mn |
| Sep 30, 2014 | 10.10 Mn |
| Jun 30, 2014 | 104.23 Mn |
| Mar 31, 2014 | 41.90 Mn |
| Dec 31, 2013 | 27.91 Mn |
| Sep 30, 2013 | 68.88 Mn |
| Jun 30, 2013 | 67.35 Mn |
| Mar 31, 2013 | 27.91 Mn |
| Dec 31, 2012 | 27.91 Mn |
| Sep 30, 2012 | 27.91 Mn |
| Jun 30, 2012 | 27.91 Mn |
| Mar 31, 2012 | 9.00 Mn |
| Dec 31, 2011 | 20.54 Mn |
| Sep 30, 2011 | 120.74 Mn |
| Jun 30, 2011 | 27.91 Mn |
| Dec 31, 2010 | 27.91 Mn |