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Ryman Hospitality Properties RHP Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
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Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Ryman Hospitality Properties’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 1:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092580
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Senior Notes, interest at 6.50%, maturing June 15, 2033 | 625,000 | 625,000 |
| Senior Notes, interest at 5.75%, maturing March 15, 2034 | 700,000 | — |
| $80M OEG Revolver, interest at SOFR plus 3.50%, maturing June 28, 2029 | — | — |
| OEG Term Loan, interest at SOFR plus 3.50%, maturing June 28, 2031 | 423,117 | 425,270 |
| Finance lease obligations | 537 | 596 |
| Unamortized deferred financing costs | (56,370) | (52,282) |
| Unamortized discounts and premiums, net | (11,219) | (11,527) |
| Total debt | $3,969,453 | $3,976,913 |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's finance lease liabilities (total)?
- Ryman Hospitality Properties (RHP) reported finance lease liabilities (total) of $537K in Q2 2026.
- How has Ryman Hospitality Properties's finance lease liabilities (total) changed year-over-year?
- Ryman Hospitality Properties's finance lease liabilities (total) decreased by 31.6% year-over-year, from $785K to $537K.
- What is the long-term trend for Ryman Hospitality Properties's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Ryman Hospitality Properties's finance lease liabilities (total) has grown at a -11.5% compound annual growth rate (CAGR), from $1.1M to $596K.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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