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Ryman Hospitality Properties (RHP) Total Debt (2016 - 2026)

Ryman Hospitality Properties (RHP) has disclosed Total Debt for 17 consecutive years, with $424.2 million as the latest value for Q1 2026.

  • For Q1 2026, Total Debt rose 6.05% year-over-year to $424.2 million; the TTM value through Mar 2026 reached $424.2 million, up 6.05%, while the annual FY2025 figure was $425.3 million, 39.25% down from the prior year.
  • Total Debt hit $424.2 million in Q1 2026 for Ryman Hospitality Properties, roughly flat from $425.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.0 billion in Q3 2025 and bottomed at $5.0 million in Q4 2023.
  • Average Total Debt over 5 years is $405.9 million, with a median of $350.0 million recorded in 2024.
  • Year-over-year, Total Debt plummeted 96.29% in 2023 and then skyrocketed 13900.0% in 2024.
  • Ryman Hospitality Properties' Total Debt stood at $134.6 million in 2022, then tumbled by 96.29% to $5.0 million in 2023, then surged by 13900.0% to $700.0 million in 2024, then tumbled by 39.25% to $425.3 million in 2025, then fell by 0.25% to $424.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $424.2 million, $425.3 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.