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

Ryman Hospitality Properties has reported Total Debt for 17 years, with the latest figure at $424.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 6.05% year-over-year to $424.2 million; the trailing twelve-month figure through Mar 2026 stood at $424.2 million (up 6.05% YoY), and the FY2025 full-year result was $425.3 million, down 39.25% from the prior year.
• Total Debt for Q1 2026 stood at $424.2 million, roughly flat from $425.3 million in the prior quarter.
• The five-year high for Total Debt was $1.0 billion in Q3 2025, with the low at $5.0 million in Q4 2023.
• Historically, Total Debt has averaged $405.9 million across 5 years, with a median of $350.0 million in 2024.
• Annual changes were most pronounced in 2023 — Total Debt tumbled 96.29% — and 2024, when it soared 13900.0%.
• Ryman Hospitality Properties' Total Debt stood at $134.6 million in 2022, then plunged by 96.29% to $5.0 million in 2023, then soared by 13900.0% to $700.0 million in 2024, then tumbled by 39.25% to $425.3 million in 2025, then retreated by 0.25% to $424.2 million in 2026.
• The last three Total Debt figures came in at $424.2 million (Q1 2026), $425.3 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.