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