Ryman Hospitality Properties (RHP) Non-Current Debt (2010 - 2026)
Ryman Hospitality Properties (RHP) posted Non-Current Debt of $400.0 million for Q1 2026, little changed on a QoQ basis from $400.0 million in Q4 2025, and up 2252.94% year-over-year from $17.0 million in Q1 2025.
Ryman Hospitality Properties (RHP) Non-Current Debt (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties' Non-Current Debt history runs 17 years deep, the most recent figure standing at $400.0 million for Q1 2026.
- Quarterly Non-Current Debt rose 2252.94% year-over-year to $400.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $400.0 million (up 2252.94% YoY) and the FY2025 annual result came in at $400.0 million, down 42.86% from the prior year.
- Non-Current Debt was $400.0 million for Q1 2026 at Ryman Hospitality Properties, roughly flat from $400.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $800.0 million in Q1 2023 and bottomed at $7.0 million in Q2 2023.
- A 5-year average of $436.9 million and a median of $400.0 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt slumped 98.13% — and 2024, when it jumped 5614.29%.
- Ryman Hospitality Properties' Non-Current Debt stood at $371.2 million in 2022, then jumped by 115.49% to $800.0 million in 2023, then slipped by 12.5% to $700.0 million in 2024, then slumped by 42.86% to $400.0 million in 2025, then changed by 0.0% to $400.0 million in 2026.
- Business Quant data shows RHP's Non-Current Debt at $400.0 million in Q1 2026, $400.0 million in Q4 2025, and $625.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 400.00 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 1.57 Bn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 942.72 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 2.19 Bn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 2.25 Bn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 1.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400.00 Mn |
| Dec 31, 2025 | 400.00 Mn |
| Sep 30, 2025 | 625.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | 700.00 Mn |
| Sep 30, 2024 | 700.00 Mn |
| Jun 30, 2024 | 400.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 800.00 Mn |
| Sep 30, 2023 | 400.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 800.00 Mn |
| Dec 31, 2022 | 371.25 Mn |
| Sep 30, 2022 | 600.00 Mn |
| Jun 30, 2022 | 373.75 Mn |
| Mar 31, 2022 | 375.00 Mn |
| Dec 31, 2021 | 600.00 Mn |
| Sep 30, 2021 | 377.50 Mn |
| Jun 30, 2021 | 600.00 Mn |
| Mar 31, 2021 | 589.83 Mn |