Annual Interest Expense
$226.40M$2.85M+1.28%
Summary
- Current Value
- As of today, RHP annual interest expense is $226.40M, up +1.28% on
- Historical Performance
- RHP annual interest expense is up +108.00% over the past 3 years, and up +73.56% over the past 5 years
- All-Time High Comparison
- RHP annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- RHP annual interest expense is +56.28% above its 3-year low of $144.87M reached on an earlier date
- Sector Comparison
- RHP annual interest expense is higher than 75.18% of companies in Real Estate sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $226.40M | +1.3% | +108.0% | +73.6% | +195.6% | |
| Quarterly Interest Expense | $64.90M | +18.6% | +62.9% | +168.9% | +219.2% | |
| TTM Interest Expense | $231.72M | -1.0% | +70.9% | +105.9% | +182.5% | |
| Price | $95.00 | -7.5% | +17.2% | +39.7% | +170.7% | |
| Annual Interest Coverage Ratio | 2.29 | +11.2% | +488.1% | +7.5% | +87.7% | |
| Annual EBIT | $519.42M | +13.1% | +905.3% | +86.6% | +455.8% | |
| Annual Total Debt | $3.51B | +0.2% | +15.2% | +31.8% | +198.6% | |
| Annual Revenue | $2.34B | +8.4% | +149.0% | +45.8% | +166.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $226.40M | at high | |
| 5Y | $226.40M | at high | |
| All | $226.40M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $144.87M | N/A | +56.3% |
| 5Y | $108.85M | +108.0% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of RHP?
As of today, RHP annual interest expense is $226.40M
What is 1-year change in RHP annual interest expense?
RHP annual interest expense is up +1.28% year-over-year
What is 3-year change in RHP annual interest expense?
RHP annual interest expense is up +108.00% over the past 3 years
How far is RHP annual interest expense from its all-time high?
RHP annual interest expense is currently at its all-time high
How does RHP annual interest expense rank versus sector peers?
RHP annual interest expense is higher than 75.18% of companies in Real Estate sector
When is RHP next annual earnings release?
The next annual earnings release for RHP is on
Quarterly Interest Expense
$64.90M$6.31M+10.77%
Summary
- Current Value
- As of today, RHP quarterly interest expense is $64.90M, up +10.77% on
- Historical Performance
- RHP quarterly interest expense is up +18.57% year-over-year, and up +62.90% over the past 3 years
- All-Time High Comparison
- RHP quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- RHP quarterly interest expense is +43.42% above its 3-year low of $45.25M reached on an earlier date
- Sector Comparison
- RHP quarterly interest expense is higher than 79.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $64.90M | +10.8% | +18.6% | +62.9% | +168.9% | |
| Annual Interest Expense | $226.40M | – | +1.3% | +108.0% | +73.6% | |
| TTM Interest Expense | $231.72M | +4.6% | -1.0% | +70.9% | +105.9% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| Quarterly Interest Coverage Ratio | 1.39 | -41.6% | -28.0% | -42.8% | +135.2% | |
| Quarterly EBIT | $89.91M | -35.5% | -15.1% | -7.3% | +194.3% | |
| Quarterly Total Debt | $4.13B | +0.3% | +18.0% | +38.8% | +53.4% | |
| Quarterly Revenue | $592.46M | -10.2% | +7.7% | +26.7% | +743.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.90M | at high | |
| 3Y | $64.90M | at high | |
| 5Y | $64.90M | at high | |
| All | $64.90M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.89M | N/A | +20.4% |
| 3Y | $45.25M | N/A | +43.4% |
| 5Y | $25.74M | +152.2% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of RHP?
As of today, RHP quarterly interest expense is $64.90M
What is RHP quarterly interest expense most recent change?
RHP quarterly interest expense was up +10.77% on September 30, 2025
What is 1-year change in RHP quarterly interest expense?
RHP quarterly interest expense is up +18.57% year-over-year
How far is RHP quarterly interest expense from its all-time high?
RHP quarterly interest expense is currently at its all-time high
How does RHP quarterly interest expense rank versus sector peers?
RHP quarterly interest expense is higher than 79.18% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
TTM Interest Expense
$231.72M$10.17M+4.59%
Summary
- Current Value
- As of today, RHP TTM interest expense is $231.72M, up +4.59% on
- Historical Performance
- RHP TTM interest expense is down -1.01% year-over-year, and up +70.89% over the past 3 years
- All-Time High Comparison
- RHP TTM interest expense is currently -3.23% below its historical high of $239.45M set on
- 3-Year Low Comparison
- RHP TTM interest expense is +51.68% above its 3-year low of $152.76M reached on an earlier date
- Sector Comparison
- RHP TTM interest expense is higher than 76.95% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $231.72M | +4.6% | -1.0% | +70.9% | +105.9% | |
| Annual Interest Expense | $226.40M | – | +1.3% | +108.0% | +73.6% | |
| Quarterly Interest Expense | $64.90M | +10.8% | +18.6% | +62.9% | +168.9% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| TTM EBIT | $465.96M | -3.3% | -5.7% | +96.2% | +442.9% | |
| TTM Revenue | $2.49B | +1.7% | +7.0% | +54.0% | +194.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $231.72M | at high | |
| 3Y | $239.45M | -3.2% | |
| 5Y | $239.45M | -3.2% | |
| All | $239.45M | -3.2% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.74M | +5.5% | |
| 3Y | $152.76M | N/A | +51.7% |
| 5Y | $108.85M | +112.9% | |
| All | $6.90M | +3260.2% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of RHP?
As of today, RHP TTM interest expense is $231.72M
What is RHP TTM interest expense most recent change?
RHP TTM interest expense was up +4.59% on September 30, 2025
What is 1-year change in RHP TTM interest expense?
RHP TTM interest expense is down -1.01% year-over-year
How far is RHP TTM interest expense from its all-time high?
RHP TTM interest expense is currently -3.23% below its historical high of $239.45M set on June 30, 2024
How does RHP TTM interest expense rank versus sector peers?
RHP TTM interest expense is higher than 76.95% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- RHP Official Website www.rymanhp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1040829/000110465925106165/0001104659-25-106165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1040829/000155837025001286/0001558370-25-001286-index.htm
- RHP Profile on Yahoo Finance finance.yahoo.com/quote/RHP
- RHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhp