Reading International, Inc. RDI Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Reading International, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments of long-term debt?
- Reading International, Inc. (RDI) reported repayments of long-term debt of $2.25M in Q1 2026.
- How has Reading International, Inc.'s repayments of long-term debt changed year-over-year?
- Reading International, Inc.'s repayments of long-term debt decreased by 86.7% year-over-year, from $16.84M to $2.25M.
- What is the long-term trend for Reading International, Inc.'s repayments of long-term debt?
- Over 4 years (2021 to 2025), Reading International, Inc.'s repayments of long-term debt has grown at a -19.7% compound annual growth rate (CAGR), from $88.42M to $36.76M.
- What does repayments of long-term debt mean?
- Represents the cash outflows used to reduce the principal balance of long-term debt obligations during the period. This metric reflects the company's commitment to deleveraging and managing its long-term financial liabilities.