Reading International annual net debt
2011
2012
2013
2014
2015
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2017
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2019
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2021
2022
2023
2024
2025
Reading International Net Debt Growth & History (RDIB)
Reading International's net debt was $357.6M for fiscal 2025.
View full Reading International company overviewReading International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $357.6M | −$15.3M | −4.10% |
| 2024 | 2024-12-31 | $372.9M | −$28.6M | −7.12% |
| 2023 | 2023-12-31 | $401.4M | −$8.3M | −2.03% |
| 2022 | 2022-12-31 | $409.7M | $11.9M | +2.98% |
| 2021 | 2021-12-31 | $397.9M | −$93.4M | −19.02% |
| 2020 | 2020-12-31 | $491.3M | $50.4M | +11.44% |
| 2019 | 2019-12-31 | $440.8M | $282.4M | +178.17% |
| 2018 | 2018-12-31 | $158.5M | $31.7M | +25.04% |
| 2017 | 2017-12-31 | $126.7M | −$8.7M | −6.41% |
| 2016 | 2016-12-31 | $135.4M | $20.1M | +17.44% |
| 2015 | 2015-12-31 | $115.3M | −$4.4M | −3.66% |
| 2014 | 2014-12-31 | $119.7M | $151.5M | — |
| 2013 | 2013-12-31 | −$31.8M | $880,000 | — |
| 2012 | 2012-12-31 | −$32.7M | −$6.8M | — |
| 2011 | 2011-12-31 | −$25.9M | — | — |
Reading International quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $283.0M | $72.3M | +34.30% |
| Q1 2026 | 2026-03-31 | $214.5M | −$8.8M | −3.96% |
| Q4 2025 | 2025-12-31 | $357.6M | −$15.3M | −4.10% |
| Q3 2025 | 2025-09-30 | $190.2M | −$44.7M | −19.03% |
| Q2 2025 | 2025-06-30 | $210.7M | −$28.7M | −12.00% |
| Q1 2025 | 2025-03-31 | $223.3M | −$5.1M | −2.25% |
| Q4 2024 | 2024-12-31 | $372.9M | −$28.6M | −7.12% |
| Q3 2024 | 2024-09-30 | $234.9M | −$14.8M | −5.92% |
| Q2 2024 | 2024-06-30 | $239.5M | −$5.3M | −2.16% |
| Q1 2024 | 2024-03-31 | $228.5M | −$21.8M | −8.72% |
| Q4 2023 | 2023-12-31 | $401.4M | −$8.3M | −2.03% |
| Q3 2023 | 2023-09-30 | $249.7M | $65.4M | +35.53% |
| Q2 2023 | 2023-06-30 | $244.7M | $64.7M | +35.96% |
| Q1 2023 | 2023-03-31 | $250.3M | $72.9M | +41.09% |
| Q4 2022 | 2022-12-31 | $409.7M | $11.9M | +2.98% |
| Q3 2022 | 2022-09-30 | $184.2M | −$253.4M | −57.90% |
| Q2 2022 | 2022-06-30 | $180.0M | $47.5M | +35.84% |
| Q1 2022 | 2022-03-31 | $177.4M | −$10.5M | −5.58% |
| Q4 2021 | 2021-12-31 | $397.9M | −$93.4M | −19.02% |
| Q3 2021 | 2021-09-30 | $437.6M | $237.4M | +118.61% |
| Q2 2021 | 2021-06-30 | $132.5M | −$58.9M | −30.77% |
| Q1 2021 | 2021-03-31 | $187.9M | $15.2M | +8.81% |
| Q4 2020 | 2020-12-31 | $491.3M | $50.4M | +11.44% |
| Q3 2020 | 2020-09-30 | $200.2M | −$21.7M | −9.77% |
| Q2 2020 | 2020-06-30 | $191.4M | −$38.6M | −16.78% |
| Q1 2020 | 2020-03-31 | $172.7M | −$57.4M | −24.94% |
| Q4 2019 | 2019-12-31 | $440.8M | $282.4M | +178.17% |
| Q3 2019 | 2019-09-30 | $221.9M | $231.7M | — |
| Q2 2019 | 2019-06-30 | $230.0M | $236.9M | — |
| Q1 2019 | 2019-03-31 | $230.1M | $232.8M | — |
| Q4 2018 | 2018-12-31 | $158.5M | $31.7M | +25.04% |
| Q3 2018 | 2018-09-30 | −$9.8M | −$6.8M | — |
| Q2 2018 | 2018-06-30 | −$6.8M | $333,000 | — |
| Q1 2018 | 2018-03-31 | −$2.8M | $2.4M | — |
| Q4 2017 | 2017-12-31 | $126.7M | −$8.7M | −6.41% |
| Q3 2017 | 2017-09-30 | −$3.0M | −$141.3M | — |
| Q2 2017 | 2017-06-30 | −$7.2M | −$139.7M | — |
| Q1 2017 | 2017-03-31 | −$5.1M | −$122.3M | — |
| Q4 2016 | 2016-12-31 | $135.4M | $20.1M | +17.44% |
| Q3 2016 | 2016-09-30 | $138.3M | $194.5M | — |
| Q2 2016 | 2016-06-30 | $132.5M | $196.2M | — |
| Q1 2016 | 2016-03-31 | $117.2M | $151.0M | — |
| Q4 2015 | 2015-12-31 | $115.3M | −$4.4M | −3.66% |
| Q3 2015 | 2015-09-30 | −$56.2M | −$21.4M | — |
| Q2 2015 | 2015-06-30 | −$63.7M | −$26.9M | — |
| Q1 2015 | 2015-03-31 | −$33.9M | −$6.2M | — |
| Q4 2014 | 2014-12-31 | $119.7M | $151.5M | — |
| Q3 2014 | 2014-09-30 | −$34.7M | −$2.8M | — |
| Q2 2014 | 2014-06-30 | −$36.7M | −$285,000 | — |
| Q1 2014 | 2014-03-31 | −$27.7M | $17.2M | — |
| Q4 2013 | 2013-12-31 | −$31.8M | $880,000 | — |
| Q3 2013 | 2013-09-30 | −$31.9M | −$15.2M | — |
| Q2 2013 | 2013-06-30 | −$36.5M | −$19.6M | — |
| Q1 2013 | 2013-03-31 | −$44.9M | — | — |
| Q4 2012 | 2012-12-31 | −$32.7M | −$6.8M | — |
| Q3 2012 | 2012-09-30 | −$16.7M | — | — |
| Q2 2012 | 2012-06-30 | −$16.9M | — | — |
| Q4 2011 | 2011-12-31 | −$25.9M | — | — |
Reading International net debt trends
Over the last five fiscal years, Reading International's net debt decreased from $491.3M to $357.6M, a change of −$133.7M. The latest reported quarter, Q2 2026, shows $283.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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