Reading Intl Inc (RDI) Debt by Year
Reading Intl Inc carried $185.1M in long-term debt against $10.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 8.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Reading Intl Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RDI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $185.1M-8.7% | $202.7M-3.6% | $210.3M-2.5% | $215.6M-9.0% | $236.9M-16.8% | $285.0M+36.2% | $209.2M+25.2% | $167.0M+24.2% | $134.5M-9.4% | $148.5M+15.0% | $129.1M-21.3% | $164.0M | N/A | N/A | N/A |
| Cash & Equivalents | $10.5M-14.7% | $12.3M-4.3% | $12.9M-56.9% | $29.9M-64.0% | $83.3M+210.3% | $26.8M+121.1% | $12.1M-16.1% | $14.5M+5.9% | $13.7M-28.1% | $19.0M-3.5% | $19.7M-60.8% | $50.2M+33.3% | $37.7M-2.2% | $38.5M+21.9% | $31.6M |
RDI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $185.1M-8.7% | N/A | N/A | N/A | $202.7M-3.6% | N/A | N/A | N/A | $210.3M-2.5% | N/A |
| Cash & Equivalents | $5.7M-37.4% | $5.5M-6.5% | $10.5M-14.7% | $8.1M-19.8% | $9.1M-1.8% | $5.9M-21.2% | $12.3M-4.3% | $10.1M-15.4% | $9.2M-40.4% | $7.5M-48.7% | $12.9M-56.9% | $11.9M-69.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Reading Intl Inc financials
Frequently Asked Questions
What was Reading Intl Inc's long-term debt in fiscal year 2025?
Reading Intl Inc carried $185.1M in long-term debt against $10.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Reading Intl Inc's long-term debt growing?
Reading Intl Inc (RDI) long-term debt fell by 8.7% year over year, from $202.7M to $185.1M in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Reading Intl Inc (RDI) reported on that line in every period on record.