Ryman Hospitality Properties RHP
NYSE RHP
$128.74 +0.39 (+0.30%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Ryman Hospitality Properties' (RHP) quarterly Non-Current Debt came in at $400.0 million in Q1 2026, up 2252.94% YoY from $17.0 million in Q1 2025, and little changed on a QoQ basis from $400.0 million in Q4 2025.

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

Ryman Hospitality Properties (RHP) has 17 years of Non-Current Debt data on file, last reported at $400.0 million in 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 steadied at $400.0 million in Q1 2026, from $400.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $800.0 million in Q1 2023 to a low of $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 tumbled 98.13% — and 2024, when it jumped 5614.29%.
  • Tracing RHP's Non-Current Debt over 5 years: stood at $371.2 million in 2022, then surged by 115.49% to $800.0 million in 2023, then retreated by 12.5% to $700.0 million in 2024, then plunged by 42.86% to $400.0 million in 2025, then changed by 0.0% to $400.0 million in 2026.
  • The last three Non-Current Debt figures came in at $400.0 million (Q1 2026), $400.0 million (Q4 2025), and $625.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ryman Hospitality Properties 8.15 Bn 7.78 Bn 364.88 Mn 1.00 Bn
2 Apple Hospitality REIT 3.89 Bn 3.88 Bn 174.97 Mn 1.50 Bn
3 Park Hotels & Resorts 3.17 Bn 2.90 Bn 232.00 Mn -
4 DiamondRock Hospitality 2.62 Bn 2.52 Bn 123.23 Mn 1.10 Bn
5 Sunstone Hotel Investors 2.09 Bn 1.89 Bn 242.17 Mn 968.37 Mn
6 Pebblebrook Hotel Trust 2.09 Bn 1.83 Bn 154.61 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.79 Bn 1.68 Bn 97.24 Mn 1.36 Bn
8 RLJ Lodging Trust 1.72 Bn 780.07 Mn - 2.70 Bn
9 Service Properties Trust 1.04 Bn 1.03 Bn 156.32 Mn 2.88 Bn
10 Summit Hotel Properties 645.89 Mn 608.96 Mn 138.35 Mn 1.37 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Bn
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