Ryman Hospitality Properties annual net debt
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Ryman Hospitality Properties Net Debt Growth & History (RHP)
Ryman Hospitality Properties's net debt was $3.66B for fiscal 2025.
View full Ryman Hospitality Properties company overviewRyman Hospitality Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.66B | $628.5M | +20.70% |
| 2024 | 2024-12-31 | $3.04B | $121.5M | +4.17% |
| 2023 | 2023-12-31 | $2.91B | $260.2M | +9.80% |
| 2022 | 2022-12-31 | $2.65B | −$255.7M | −8.79% |
| 2021 | 2021-12-31 | $2.91B | $201.0M | +7.42% |
| 2020 | 2020-12-31 | $2.71B | $405.0M | +17.58% |
| 2019 | 2019-12-31 | $2.30B | −$34.6M | −1.48% |
| 2018 | 2018-12-31 | $2.34B | $804.6M | +52.46% |
| 2017 | 2017-12-31 | $1.53B | $90.4M | +6.26% |
| 2016 | 2016-12-31 | $1.44B | $68.0M | +4.94% |
| 2015 | 2015-12-31 | $1.38B | $131.9M | +10.61% |
| 2014 | 2014-12-31 | $1.24B | $150.7M | +13.79% |
| 2013 | 2013-12-31 | $1.09B | $158.1M | +16.92% |
| 2012 | 2012-12-31 | $934.7M | −$94.7M | −9.20% |
| 2011 | 2011-12-31 | $1.03B | −$5.4M | −0.52% |
| 2010 | 2010-12-31 | $1.03B | — | — |
Ryman Hospitality Properties quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.77B | $67.3M | +1.82% |
| Q1 2026 | 2026-03-31 | $3.71B | $611.0M | +19.73% |
| Q4 2025 | 2025-12-31 | $3.66B | $628.5M | +20.70% |
| Q3 2025 | 2025-09-30 | $3.65B | $681.8M | +22.97% |
| Q2 2025 | 2025-06-30 | $3.70B | $693.7M | +23.08% |
| Q1 2025 | 2025-03-31 | $3.10B | $53.2M | +1.75% |
| Q4 2024 | 2024-12-31 | $3.04B | $121.5M | +4.17% |
| Q3 2024 | 2024-09-30 | $2.97B | $8.1M | +0.27% |
| Q2 2024 | 2024-06-30 | $3.01B | $6.0M | +0.20% |
| Q1 2024 | 2024-03-31 | $3.04B | $368.1M | +13.76% |
| Q4 2023 | 2023-12-31 | $2.91B | $260.2M | +9.80% |
| Q3 2023 | 2023-09-30 | $2.96B | $207.1M | +7.52% |
| Q2 2023 | 2023-06-30 | $3.00B | $200.6M | +7.17% |
| Q1 2023 | 2023-03-31 | $2.67B | −$249.6M | −8.54% |
| Q4 2022 | 2022-12-31 | $2.65B | −$255.7M | −8.79% |
| Q3 2022 | 2022-09-30 | $2.75B | −$229.7M | −7.70% |
| Q2 2022 | 2022-06-30 | $2.80B | −$208.0M | −6.92% |
| Q1 2022 | 2022-03-31 | $2.92B | $131.6M | +4.71% |
| Q4 2021 | 2021-12-31 | $2.91B | $201.0M | +7.42% |
| Q3 2021 | 2021-09-30 | $2.98B | $341.2M | +12.91% |
| Q2 2021 | 2021-06-30 | $3.01B | $405.7M | +15.60% |
| Q1 2021 | 2021-03-31 | $2.79B | $395.9M | +16.52% |
| Q4 2020 | 2020-12-31 | $2.71B | $405.0M | +17.58% |
| Q3 2020 | 2020-09-30 | $2.64B | $56.8M | +2.20% |
| Q2 2020 | 2020-06-30 | $2.60B | $106.1M | +4.25% |
| Q1 2020 | 2020-03-31 | $2.40B | −$97.9M | −3.93% |
| Q4 2019 | 2019-12-31 | $2.30B | −$34.6M | −1.48% |
| Q3 2019 | 2019-09-30 | $2.59B | $978.0M | +60.84% |
| Q2 2019 | 2019-06-30 | $2.49B | $882.0M | +54.68% |
| Q1 2019 | 2019-03-31 | $2.49B | $904.3M | +56.87% |
| Q4 2018 | 2018-12-31 | $2.34B | $804.6M | +52.46% |
| Q3 2018 | 2018-09-30 | $1.61B | $103.3M | +6.87% |
| Q2 2018 | 2018-06-30 | $1.61B | $102.0M | +6.75% |
| Q1 2018 | 2018-03-31 | $1.59B | $87.4M | +5.82% |
| Q4 2017 | 2017-12-31 | $1.53B | $90.4M | +6.26% |
| Q3 2017 | 2017-09-30 | $1.50B | $53.1M | +3.66% |
| Q2 2017 | 2017-06-30 | $1.51B | $68.2M | +4.72% |
| Q1 2017 | 2017-03-31 | $1.50B | $79.1M | +5.55% |
| Q4 2016 | 2016-12-31 | $1.44B | $68.0M | +4.94% |
| Q3 2016 | 2016-09-30 | $1.45B | $21.7M | +1.52% |
| Q2 2016 | 2016-06-30 | $1.44B | −$9.0M | −0.62% |
| Q1 2016 | 2016-03-31 | $1.42B | −$34.6M | −2.37% |
| Q4 2015 | 2015-12-31 | $1.38B | $131.9M | +10.61% |
| Q3 2015 | 2015-09-30 | $1.43B | $200.1M | +16.28% |
| Q2 2015 | 2015-06-30 | $1.45B | $249.6M | +20.76% |
| Q1 2015 | 2015-03-31 | $1.46B | $359.8M | +32.75% |
| Q4 2014 | 2014-12-31 | $1.24B | $150.7M | +13.79% |
| Q3 2014 | 2014-09-30 | $1.23B | $106.4M | +9.48% |
| Q2 2014 | 2014-06-30 | $1.20B | $92.0M | +8.29% |
| Q1 2014 | 2014-03-31 | $1.10B | $51.4M | +4.91% |
| Q4 2013 | 2013-12-31 | $1.09B | $158.1M | +16.92% |
| Q3 2013 | 2013-09-30 | $1.12B | −$1.5M | −0.13% |
| Q2 2013 | 2013-06-30 | $1.11B | $104.6M | +10.40% |
| Q1 2013 | 2013-03-31 | $1.05B | $5.2M | +0.49% |
| Q4 2012 | 2012-12-31 | $934.7M | −$94.7M | −9.20% |
| Q3 2012 | 2012-09-30 | $1.12B | $65.7M | +6.20% |
| Q2 2012 | 2012-06-30 | $1.01B | −$48.3M | −4.58% |
| Q1 2012 | 2012-03-31 | $1.04B | $25.6M | +2.52% |
| Q4 2011 | 2011-12-31 | $1.03B | −$5.4M | −0.52% |
| Q3 2011 | 2011-09-30 | $1.06B | — | — |
| Q2 2011 | 2011-06-30 | $1.05B | — | — |
| Q1 2011 | 2011-03-31 | $1.02B | — | — |
| Q4 2010 | 2010-12-31 | $1.03B | — | — |
Ryman Hospitality Properties net debt trends
Over the last five fiscal years, Ryman Hospitality Properties's net debt increased from $2.71B to $3.66B, a change of $955.4M. The latest reported quarter, Q2 2026, shows $3.77B.
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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