Ryman Hospitality Properties (RHP) Total Debt (2010 - 2026)

Ryman Hospitality Properties (RHP) posted Total Debt of $400.0 million for Q1 2026, little changed on a QoQ basis from $400.0 million in Q4 2025, and up 2252.94% year-over-year from $17.0 million in Q1 2025.

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

Ryman Hospitality Properties' Total Debt history runs 17 years deep, the most recent figure standing at $400.0 million for 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 was $400.0 million for Q1 2026 at Ryman Hospitality Properties, roughly flat from $400.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $800.0 million in Q1 2023 and bottomed at $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 slumped 98.13% — and 2024, when it jumped 5614.29%.
  • Ryman Hospitality Properties' Total Debt stood at $371.2 million in 2022, then jumped by 115.49% to $800.0 million in 2023, then slipped by 12.5% to $700.0 million in 2024, then slumped by 42.86% to $400.0 million in 2025, then changed by 0.0% to $400.0 million in 2026.
  • Business Quant data shows RHP's Total Debt at $400.0 million in Q1 2026, $400.0 million in Q4 2025, and $625.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 400.00 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.57 Bn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn -
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.10 Bn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 942.72 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 1.36 Bn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 2.19 Bn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 2.25 Bn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 1.40 Bn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 589.83 Mn