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Reading International RDIB Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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$2.1M-77.7%
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$1.12B-16.8%
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$689.69M+836%
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PhiniaPHIN
$24M-4.0%
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$1.61B+1,444%
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Becton, Dickinson and CompanyBDX
$2.57B+60.4%

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:DebtCurrent.

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 short-term debt and current portion of long-term debt?
Reading International (RDIB) reported short-term debt and current portion of long-term debt of $35.5M in Q1 2026.
How has Reading International's short-term debt and current portion of long-term debt changed year-over-year?
Reading International's short-term debt and current portion of long-term debt decreased by 33.9% year-over-year, from $53.7M to $35.5M.
What is the long-term trend for Reading International's short-term debt and current portion of long-term debt?
Over 3 years (2022 to 2025), Reading International's short-term debt and current portion of long-term debt has grown at a -8.6% compound annual growth rate (CAGR), from $47.2M to $36M.