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Long-Term Debt at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
$2.47B-0.2%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$3.94B-0.8%
Marcus Corporation logo
Marcus CorporationMCS
$174.06M-7.9%
National CineMedia logo
National CineMediaNCMI
$12M
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$61.8M
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-85.3%

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-19.6%
Enterprise value$425.78M+1.1%
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 in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

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

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Questions, answered.

What is Reading International's long-term debt?
Reading International (RDIB) reported long-term debt of $184.55M in Q1 2026.
How has Reading International's long-term debt changed year-over-year?
Reading International's long-term debt decreased by 1.1% year-over-year, from $186.61M to $184.55M.
What is the long-term trend for Reading International's long-term debt?
Over 5 years (2020 to 2025), Reading International's long-term debt has grown at a -8.1% compound annual growth rate (CAGR), from $282.6M to $185.09M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.