What does additions to long term borrowings mean?

Measures the gross cash inflows from new long-term debt issuances or additional draws on credit facilities. This indicates the company's reliance on external debt financing to support operations, capital expenditures, or debt refinancing.

Reading International, Inc. RDI Additions To Long Term Borrowings

Additions To Long Term Borrowings at other companies

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$706K-99.6%

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$2.41B-12.5%

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$0+100%

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$100M—

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$706K-99.6%

Other financials

Income statement

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Revenue$45.1M+12.3%

Operating income-$3.6M+47.3%

Net income-$8.1M-71.4%

EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%

Total debt$404.6M+11.7%

Total equity-$25.5M-217%

Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%

CapEx$516.0K+104%

Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-3.1%

Enterprise value$425.78M+14.1%

P/S0.1×0.0×

Profitability

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Operating margin-1%—

Net margin-8.4%-2.2pp

FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp

Debt / equity78.7×+68.9×

Current ratio0.3×+0.1×

Where this comes from

Reported directly by Reading International, Inc. in its filing.

Tagged under the XBRL concept rdi:AdditionsToLongTermBorrowings.

The official record: Reading International, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s additions to long term borrowings?: Reading International, Inc. (RDI) reported additions to long term borrowings of $3.41M in Q4 2025.
What does additions to long term borrowings mean?: Measures the gross cash inflows from new long-term debt issuances or additional draws on credit facilities. This indicates the company's reliance on external debt financing to support operations, capital expenditures, or debt refinancing.