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Total debt at other companies

Wynn Resorts logo
Wynn ResortsWYNN
$12.16B-0.2%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Live Nation Entertainment logo
Live Nation EntertainmentLYV
Hyatt Hotels logo
Hyatt HotelsH
Marriott International logo
Marriott InternationalMAR
Hilton Worldwide logo
Hilton WorldwideHLT

Other financials

Income statement

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Revenue$664.6M+13.2%
Gross profit$290.3M+11.4%
Operating income$137.8M+18.7%
Net income$70.5M+11.9%
EPS (diluted)$1.03+3.0%

Balance sheet

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Cash & equivalents$424.0M+2.5%
Total equity$732.8M+37.9%
Total assets$6.2B+18.2%

Cash flow

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Operating cash flow$169.2M+72.3%
CapEx$113.7M+0.8%
Free cash flow$55.6M+483%

Valuation

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Market cap$7.9B+6.1%
Enterprise value$11.61B+11.0%
P/E31.5×+5.9×
P/S-0.1×

Profitability

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Gross margin43.9%-0.1pp
Operating margin19.2%-2.1pp
Net margin9.5%-2.7pp
FCF margin11.4%+2.0pp

Returns & leverage

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Return on equity39.7%-15.2pp
Debt / equity5.6×-1.0×

Where this comes from

Calculated from Ryman Hospitality Properties’s reported figures.

Plus components not separately reported this period.

The official record: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase in total debt suggests higher leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Investors compare this against total assets or EBITDA to assess leverage ratios relative to other hospitality REITs and lodging companies with similar capital-intensive property portfolios.