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Ryman Hospitality Properties (RHP) Short-Term Debt issuances (2017 - 2025)

Ryman Hospitality Properties (RHP) has disclosed Short-Term Debt issuances for 8 consecutive years, with $5.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances fell 70.59% year-over-year to $5.0 million, compared with a TTM value of $16.0 million through Dec 2025, down 70.37%, and an annual FY2025 reading of $5.0 million, down 90.74% over the prior year.
  • Short-Term Debt issuances was $5.0 million for Q1 2025 at Ryman Hospitality Properties, down from $11.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $225.0 million in Q2 2021 and bottomed at -$106.0 million in Q1 2021.
  • Average Short-Term Debt issuances over 4 years is $13.5 million, with a median of $7.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances tumbled 550.0% in 2021, then surged 650.0% in 2024.
  • Year by year, Short-Term Debt issuances stood at $10.0 million in 2021, then tumbled by 120.0% to -$2.0 million in 2023, then soared by 650.0% to $11.0 million in 2024, then plummeted by 54.55% to $5.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for RHP at $5.0 million in Q1 2025, $11.0 million in Q4 2024, and $4.0 million in Q3 2024.