Screener
Ryman Hospitality Properties RHP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ryman Hospitality Properties’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ryman Hospitality Properties (RHP) reported total debt of $4.13B in Q1 2026.
- How has Ryman Hospitality Properties's total debt changed year-over-year?
- Ryman Hospitality Properties's total debt increased by 17.7% year-over-year, from $3.51B to $4.13B.
- What is the long-term trend for Ryman Hospitality Properties's total debt?
- Over 5 years (2020 to 2025), Ryman Hospitality Properties's total debt has grown at a 8.4% compound annual growth rate (CAGR), from $2.77B to $4.14B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Ryman Hospitality Properties's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI

Claude