Ryman Hospitality Properties (RHP) Net Debt Issuances and Repayments (2009 - 2026)
Ryman Hospitality Properties (RHP) reported Net Debt Issuances and Repayments of $700 million for Q3 2026, compared with -$1.81 million a year earlier.
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Analysis
Ryman Hospitality Properties (RHP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ryman Hospitality Properties' Net Debt Issuances and Repayments came in at $698.19 million; for FY2025, it was $597.09 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 42.7% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at -$303.32 million in FY2024, $23.25 million in FY2023, -$207.75 million in FY2022 and $284 million in FY2021 (+181.2%).
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments in data going back to Q1 2010.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 10 | Vici Properties | 27.54 Bn | 26.32 Bn | 1.06 Bn | 140.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -733,000.00 |
| Jun 30, 2026 | -734,000.00 |
| Mar 31, 2026 | -734,000.00 |
| Dec 31, 2025 | -734,000.00 |
| Sep 30, 2025 | -733,000.00 |
| Jun 30, 2025 | -734,000.00 |
| Mar 31, 2025 | -734,000.00 |
| Dec 31, 2024 | 73.93 Mn |
| Jun 30, 2024 | -95.00 Mn |
| Mar 31, 2024 | -201.25 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Sep 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | -375.00 Mn |
| Mar 31, 2023 | -1.25 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Sep 30, 2022 | -1.25 Mn |
| Jun 30, 2022 | -301.25 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | -45.00 Mn |
API Access
Ryman Hospitality Properties Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RHP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();