Ryman Hospitality Properties (RHP) Non-Current Debt (2010 - 2026)

Ryman Hospitality Properties (RHP) reported Non-Current Debt of $424.2 million for Q1 2026, up 6.05% on a YoY basis from $400.0 million in Q1 2025, and little changed quarter-over-quarter from $425.3 million in Q4 2025.

Ryman Hospitality Properties (RHP) Non-Current Debt (2010 - 2026) Analysis & Trends

Ryman Hospitality Properties has reported Non-Current Debt for 17 years, with the latest figure at $424.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 6.05% year-over-year to $424.2 million; the trailing twelve-month figure through Mar 2026 stood at $424.2 million (up 6.05% YoY), and the FY2025 full-year result was $425.3 million, down 39.25% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $424.2 million, roughly flat from $425.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.0 billion in Q3 2025, with the low at $5.0 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $405.9 million across 5 years, with a median of $350.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Non-Current Debt tumbled 96.29% — and 2024, when it soared 13900.0%.
  • Ryman Hospitality Properties' Non-Current Debt stood at $134.6 million in 2022, then plunged by 96.29% to $5.0 million in 2023, then soared by 13900.0% to $700.0 million in 2024, then tumbled by 39.25% to $425.3 million in 2025, then retreated by 0.25% to $424.2 million in 2026.
  • The last three Non-Current Debt figures came in at $424.2 million (Q1 2026), $425.3 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 424.19 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 182.19 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn -
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 424.19 Mn
Mar 31, 2026 424.19 Mn
Dec 31, 2025 425.27 Mn
Dec 31, 2025 425.27 Mn
Sep 30, 2025 1.00 Bn
Sep 30, 2025 1.00 Bn
Mar 31, 2025 400.00 Mn
Mar 31, 2025 400.00 Mn
Dec 31, 2024 700.00 Mn
Dec 31, 2024 700.00 Mn
Sep 30, 2024 300.00 Mn
Sep 30, 2024 300.00 Mn
Jun 30, 2024 17.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 295.00 Mn
Mar 31, 2024 295.00 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 297.00 Mn
Sep 30, 2023 297.00 Mn