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Ryman Hospitality Properties (RHP) Total Debt (2016 - 2025)

Ryman Hospitality Properties (RHP) has disclosed Total Debt for 16 consecutive years, with $400.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 33.33% year-over-year to $400.0 million, compared with a TTM value of $400.0 million through Sep 2025, down 33.33%, and an annual FY2024 reading of $292.8 million, down 58.17% over the prior year.
  • Total Debt was $400.0 million for Q3 2025 at Ryman Hospitality Properties, up from $292.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $800.0 million in Q2 2021 and bottomed at $133.9 million in Q1 2023.
  • Average Total Debt over 5 years is $463.9 million, with a median of $387.5 million recorded in 2022.
  • The sharpest move saw Total Debt soared 138.71% in 2021, then plummeted 77.45% in 2022.
  • Year by year, Total Debt stood at $700.0 million in 2021, then grew by 14.29% to $800.0 million in 2022, then fell by 12.5% to $700.0 million in 2023, then crashed by 58.17% to $292.8 million in 2024, then soared by 36.62% to $400.0 million in 2025.
  • Business Quant data shows Total Debt for RHP at $400.0 million in Q3 2025, $292.1 million in Q1 2025, and $292.8 million in Q4 2024.