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Ryman Hospitality Properties RHP Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
The source filing: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 12:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053780
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Intangible assets and goodwill, net | 282,148 | 286,701 |
| Total assets | $6,193,781 | $6,181,183 |
| LIABILITIES AND EQUITY: | ||
| Debt and finance lease obligations | $3,968,404 | $3,976,913 |
| Accounts payable and accrued liabilities | 544,482 | 517,708 |
| Distributions payable | 77,906 | 78,819 |
| Deferred management rights proceeds | 162,507 | 162,901 |
| Operating lease liabilities | 162,463 | 158,815 |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's long-term debt?
- Ryman Hospitality Properties (RHP) reported long-term debt of $3.97B in Q1 2026.
- How has Ryman Hospitality Properties's long-term debt changed year-over-year?
- Ryman Hospitality Properties's long-term debt increased by 17.6% year-over-year, from $3.38B to $3.97B.
- What is the long-term trend for Ryman Hospitality Properties's long-term debt?
- Over 5 years (2020 to 2025), Ryman Hospitality Properties's long-term debt has grown at a 8.4% compound annual growth rate (CAGR), from $2.66B to $3.98B.
- 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.
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