Annual Short Term Debt
$9.07M$801.92M-98.88%
Summary
- Current Value
- As of today, RHP annual short term debt is $9.07M, down -98.88% on
- Historical Performance
- RHP annual short term debt is up +73.25% over the past 3 years, and up +72.40% over the past 5 years
- All-Time High Comparison
- RHP annual short term debt is currently -98.88% below its historical high of $810.99M set on
- 3-Year Low Comparison
- RHP annual short term debt is at its 3-year low
- Sector Comparison
- RHP annual short term debt is higher than 27.88% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $9.07M | -98.9% | +73.3% | +72.4% | +399.9% | |
| Quarterly Short Term Debt | $367.00K | +664.6% | +58.2% | -93.0% | – | |
| Price | $95.00 | -7.5% | +17.2% | +39.7% | +170.7% | |
| Annual Long Term Debt | $3.51B | +0.2% | +22.8% | +31.8% | +198.6% | |
| Annual Total Debt | $3.51B | +0.2% | +15.2% | +31.8% | +198.6% | |
| Annual Current Liabilities | $538.02M | +1.0% | +8.7% | +70.5% | +248.6% | |
| Annual Total Liabilities | $4.28B | +0.3% | +18.9% | +32.9% | +170.7% | |
| Annual Debt To Equity | 6.15 | +3.7% | +104.7% | +54.9% | +464.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $810.99M | -98.9% | |
| 5Y | $810.99M | -98.9% | |
| All | $810.99M | -98.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.07M | at low | |
| 5Y | $5.23M | +73.3% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of RHP?
As of today, RHP annual short term debt is $9.07M
What is 1-year change in RHP annual short term debt?
RHP annual short term debt is down -98.88% year-over-year
What is 3-year change in RHP annual short term debt?
RHP annual short term debt is up +73.25% over the past 3 years
How far is RHP annual short term debt from its all-time high?
RHP annual short term debt is currently -98.88% below its historical high of $810.99M set on December 31, 2023
How does RHP annual short term debt rank versus sector peers?
RHP annual short term debt is higher than 27.88% of companies in Real Estate sector
When is RHP next annual earnings release?
The next annual earnings release for RHP is on
Quarterly Short Term Debt
$367.00K$37.00K-9.16%
Summary
- Current Value
- As of today, RHP quarterly short term debt is $367.00K, down -9.16% on
- Historical Performance
- RHP quarterly short term debt is up +664.58% year-over-year, and up +58.19% over the past 3 years
- All-Time High Comparison
- RHP quarterly short term debt is currently -99.95% below its historical high of $810.99M set on
- 3-Year Low Comparison
- RHP quarterly short term debt is +664.58% above its 3-year low of $48.00K reached on
- Sector Comparison
- RHP quarterly short term debt is higher than 28.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $367.00K | -9.2% | +664.6% | +58.2% | -93.0% | |
| Annual Short Term Debt | $9.07M | – | -98.9% | +73.3% | +72.4% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| Quarterly Long Term Debt | $4.13B | +0.3% | +18.0% | +38.8% | +53.7% | |
| Quarterly Total Debt | $4.13B | +0.3% | +18.0% | +38.8% | +53.4% | |
| Quarterly Current Liabilities | $616.20M | +20.7% | +13.9% | +66.6% | +179.8% | |
| Quarterly Total Liabilities | $4.99B | +2.5% | +16.6% | +38.8% | +56.4% | |
| Quarterly Debt To Equity | 5.45 | +5.8% | -14.2% | -90.6% | -45.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.07M | N/A | -96.0% |
| 3Y | $810.99M | -100.0% | |
| 5Y | $810.99M | -100.0% | |
| All | $810.99M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.00K | +249.5% | |
| 3Y | $48.00K | +664.6% | |
| 5Y | $48.00K | +664.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RHP?
As of today, RHP quarterly short term debt is $367.00K
What is RHP quarterly short term debt most recent change?
RHP quarterly short term debt was down -9.16% on September 30, 2025
What is 1-year change in RHP quarterly short term debt?
RHP quarterly short term debt is up +664.58% year-over-year
How far is RHP quarterly short term debt from its all-time high?
RHP quarterly short term debt is currently -99.95% below its historical high of $810.99M set on December 31, 2023
How does RHP quarterly short term debt rank versus sector peers?
RHP quarterly short term debt is higher than 28.36% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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