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Long Term Debt Net at other companies

Helios Technologies logo
Helios TechnologiesHLIO
$244.8M-12.3%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
$276.98M-8.8%
Asure Software logo
Asure SoftwareASUR
$64.72M+729%
NACCO Industries logo
NACCO IndustriesNC
$17.44M-33.4%
First United logo
First UnitedFUNC
3,092,900,000%
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$85.32M-5.2%

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-2.0%
Enterprise value$425.78M+14.2%
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:LongTermDebtNet.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s long term debt net?
Reading International, Inc. (RDI) reported long term debt net of $177.73M in Q1 2026.
How has Reading International, Inc.'s long term debt net changed year-over-year?
Reading International, Inc.'s long term debt net decreased by 4.4% year-over-year, from $185.99M to $177.73M.
What is the long-term trend for Reading International, Inc.'s long term debt net?
Over 5 years (2020 to 2025), Reading International, Inc.'s long term debt net has grown at a -8.8% compound annual growth rate (CAGR), from $282.58M to $177.97M.
What does long term debt net mean?
This metric represents the total outstanding long-term debt obligations of the company, net of any unamortized discounts, premiums, or issuance costs. It serves as a primary indicator of the company's long-term financial leverage and capital structure. Investors use this to evaluate the company's ability to manage its debt burden and meet long-term repayment obligations.