Ryman Hospitality Properties (RHP) Total Debt (2010 - 2026)
Ryman Hospitality Properties' (RHP) quarterly Total 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) Total Debt (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties (RHP) has 17 years of Total Debt data on file, last reported at $400.0 million in Q1 2026.
- Quarterly Total 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.
- Total Debt steadied at $400.0 million in Q1 2026, from $400.0 million in the prior quarter.
- In the past five years, Total 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 Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 98.13% — and 2024, when it jumped 5614.29%.
- Tracing RHP's Total 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 Total 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.63 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 | 2.08 Bn | 1.82 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 | 784.56 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |