Reading International Inc (RDIB) stock
RDIBNasdaqServices-Motion Picture TheatersFiscal year ends December 31Also trades as RDI
$10.80+0.40 (+3.85%)
Close on Oct 30, 2026Market cap $257.50MP/E –Yield –
Reading International total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Reading International's total debt was $176.56M at Jun 30, 2026. For fiscal 2025 it was $150.35M, down 13.8% from the year before. Over ten years it grew 5.6% a year on average. The highest annual figure on record is $232.11M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $150.35M | -13.8% |
| FY2024 | Dec 31, 2024 | $174.44M | -24.8% |
| FY2023 | Dec 31, 2023 | $232.11M | +18.5% |
| FY2022 | Dec 31, 2022 | $195.89M | +0.4% |
| FY2021 | Dec 31, 2021 | $195.20M | -8.7% |
| FY2020 | Dec 31, 2020 | $213.78M | +52.0% |
| FY2019 | Dec 31, 2019 | $140.60M | +32.3% |
| FY2018 | Dec 31, 2018 | $106.29M | +12.0% |
| FY2017 | Dec 31, 2017 | $94.86M | -18.0% |
| FY2016 | Dec 31, 2016 | $115.71M | +32.8% |
| FY2015 | Dec 31, 2015 | $87.10M | -11.1% |
| FY2014 | Dec 31, 2014 | $98.02M | +50.8% |
| FY2013 | Dec 31, 2013 | $65.01M | -53.6% |
| FY2012 | Dec 31, 2012 | $139.97M | -2.2% |
| FY2011 | Dec 31, 2011 | $143.07M | +70.8% |
| FY2010 | Dec 31, 2010 | $83.78M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $176.56M | +22.1% |
| Q1 FY2026 | Mar 31, 2026 | $150.05M | -5.3% |
| Q4 FY2025 | Dec 31, 2025 | $150.35M | -13.8% |
| Q3 FY2025 | Sep 30, 2025 | $144.10M | -22.8% |
| Q2 FY2025 | Jun 30, 2025 | $144.65M | -20.5% |
| Q1 FY2025 | Mar 31, 2025 | $158.50M | -5.3% |
| Q4 FY2024 | Dec 31, 2024 | $174.44M | -24.8% |
| Q3 FY2024 | Sep 30, 2024 | $186.67M | -5.3% |
| Q2 FY2024 | Jun 30, 2024 | $181.95M | -1.9% |
| Q1 FY2024 | Mar 31, 2024 | $167.36M | -9.3% |
| Q4 FY2023 | Dec 31, 2023 | $232.11M | +18.5% |
| Q3 FY2023 | Sep 30, 2023 | $197.16M | +49.0% |
| Q2 FY2023 | Jun 30, 2023 | $185.49M | +34.4% |
| Q1 FY2023 | Mar 31, 2023 | $184.57M | +10.6% |
| Q4 FY2022 | Dec 31, 2022 | $195.89M | +0.4% |
| Q3 FY2022 | Sep 30, 2022 | $132.35M | -37.8% |
| Q2 FY2022 | Jun 30, 2022 | $138.01M | -37.1% |
| Q1 FY2022 | Mar 31, 2022 | $166.86M | -21.2% |
| Q4 FY2021 | Dec 31, 2021 | $195.20M | -8.7% |
| Q3 FY2021 | Sep 30, 2021 | $212.67M | +5.6% |
| Q2 FY2021 | Jun 30, 2021 | $219.37M | +7.7% |
| Q1 FY2021 | Mar 31, 2021 | $211.84M | +257.5% |
| Q4 FY2020 | Dec 31, 2020 | $213.78M | +52.0% |
| Q3 FY2020 | Sep 30, 2020 | $201.40M | +52.9% |
| Q2 FY2020 | Jun 30, 2020 | $203.65M | +74.8% |
| Q1 FY2020 | Mar 31, 2020 | $59.25M | -47.9% |
| Q4 FY2019 | Dec 31, 2019 | $140.60M | +32.3% |
| Q3 FY2019 | Sep 30, 2019 | $131.68M | -1.2% |
| Q2 FY2019 | Jun 30, 2019 | $116.50M | -2.9% |
| Q1 FY2019 | Mar 31, 2019 | $113.82M | +5.1% |
| Q4 FY2018 | Dec 31, 2018 | $106.29M | +12.0% |
| Q3 FY2018 | Sep 30, 2018 | $133.23M | +19.0% |
| Q2 FY2018 | Jun 30, 2018 | $119.95M | +26.1% |
| Q1 FY2018 | Mar 31, 2018 | $108.32M | -10.4% |
| Q4 FY2017 | Dec 31, 2017 | $94.86M | -18.0% |
| Q3 FY2017 | Sep 30, 2017 | $111.94M | +4.8% |
| Q2 FY2017 | Jun 30, 2017 | $95.09M | – |
| Q1 FY2017 | Mar 31, 2017 | $120.83M | – |
| Q4 FY2016 | Dec 31, 2016 | $115.71M | – |
| Q3 FY2016 | Sep 30, 2016 | $106.78M | – |