Ryman Hospitality Properties (RHP) Short-Term Debt repayments (2024 - 2025)
Ryman Hospitality Properties (RHP) reported Short-Term Debt repayments of $9.0 million for Q1 2025, up 50.0% quarter-over-quarter from $6.0 million in Q4 2024.
Ryman Hospitality Properties (RHP) Short-Term Debt repayments (2024 - 2025) Analysis & Trends
Ryman Hospitality Properties has reported Short-Term Debt repayments for 2 years, with the latest figure at $9.0 million in Q1 2025.
- For the quarter ending Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $9.0 million; the trailing twelve-month figure through Dec 2025 stood at $15.0 million (changed N/A YoY), and the FY2025 full-year result was $26.0 million, down 31.58% from the prior year.
- Short-Term Debt repayments for Q1 2025 stood at $9.0 million, up from $6.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $9.0 million in Q1 2025, with the low at $5.0 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | - |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 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 | 20.00 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 9.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |