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Ryman Hospitality Properties RHP Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Ryman Hospitality Properties’s reported figures.
The source filing: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 12:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053780
FAQ
- What is Ryman Hospitality Properties's net debt?
- Ryman Hospitality Properties (RHP) reported net debt of $3.71B in Q1 2026.
- How has Ryman Hospitality Properties's net debt changed year-over-year?
- Ryman Hospitality Properties's net debt increased by 19.7% year-over-year, from $3.1B to $3.71B.
- What is the long-term trend for Ryman Hospitality Properties's net debt?
- Over 5 years (2020 to 2025), Ryman Hospitality Properties's net debt has grown at a 6.2% compound annual growth rate (CAGR), from $2.71B to $3.66B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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