Annual Total Debt
$3.51B$7.36M+0.21%
Summary
- Current Value
- As of today, RHP annual total debt is $3.51B, up +0.21% on
- Historical Performance
- RHP annual total debt is up +15.17% over the past 3 years, and up +31.77% over the past 5 years
- All-Time High Comparison
- RHP annual total debt is currently at its all-time high
- 3-Year Low Comparison
- RHP annual total debt is +17.57% above its 3-year low of $2.99B reached on an earlier date
- Sector Comparison
- RHP annual total debt is higher than 68.25% of companies in Real Estate sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.51B | +0.2% | +15.2% | +31.8% | +198.6% | |
| Quarterly Total Debt | $4.13B | +18.0% | +38.8% | +53.4% | +257.6% | |
| 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 Short Term Debt | $9.07M | -98.9% | +73.3% | +72.4% | +399.9% | |
| Annual Total Liabilities | $4.28B | +0.3% | +18.9% | +32.9% | +170.7% | |
| Annual Shareholders Equity | $548.98M | -3.5% | +2569.1% | -14.8% | -49.1% | |
| Annual Debt To Equity | 6.15 | +3.7% | +104.7% | +54.9% | +464.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.51B | at high | |
| 5Y | $3.51B | at high | |
| All | $3.51B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.99B | N/A | +17.6% |
| 5Y | $2.77B | N/A | +27.0% |
| All | $197.43M | +1679.6% |
Total Debt History
FAQ
What is the current annual total debt of RHP?
As of today, RHP annual total debt is $3.51B
What is 1-year change in RHP annual total debt?
RHP annual total debt is up +0.21% year-over-year
What is 3-year change in RHP annual total debt?
RHP annual total debt is up +15.17% over the past 3 years
How far is RHP annual total debt from its all-time high?
RHP annual total debt is currently at its all-time high
How does RHP annual total debt rank versus sector peers?
RHP annual total debt is higher than 68.25% of companies in Real Estate sector
When is RHP next annual earnings release?
The next annual earnings release for RHP is on
Quarterly Total Debt
$4.13B$14.23M+0.35%
Summary
- Current Value
- As of today, RHP quarterly total debt is $4.13B, up +0.35% on
- Historical Performance
- RHP quarterly total debt is up +17.99% year-over-year, and up +38.80% over the past 3 years
- All-Time High Comparison
- RHP quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- RHP quarterly total debt is +38.33% above its 3-year low of $2.99B reached on an earlier date
- Sector Comparison
- RHP quarterly total debt is higher than 70.80% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.13B | +0.3% | +18.0% | +38.8% | +53.4% | |
| Annual Total Debt | $3.51B | – | +0.2% | +15.2% | +31.8% | |
| 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 Short Term Debt | $367.00K | -9.2% | +664.6% | +58.2% | -93.0% | |
| Quarterly Total Liabilities | $4.99B | +2.5% | +16.6% | +38.8% | +56.4% | |
| Quarterly Shareholders Equity | $758.49M | -5.2% | +37.4% | +1370.6% | +178.9% | |
| Quarterly Debt To Equity | 5.45 | +5.8% | -14.2% | -90.6% | -45.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.13B | at high | |
| 3Y | $4.13B | at high | |
| 5Y | $4.13B | at high | |
| All | $4.13B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.51B | +17.8% | |
| 3Y | $2.99B | N/A | +38.3% |
| 5Y | $2.77B | N/A | +49.5% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of RHP?
As of today, RHP quarterly total debt is $4.13B
What is RHP quarterly total debt most recent change?
RHP quarterly total debt was up +0.35% on September 30, 2025
What is 1-year change in RHP quarterly total debt?
RHP quarterly total debt is up +17.99% year-over-year
How far is RHP quarterly total debt from its all-time high?
RHP quarterly total debt is currently at its all-time high
How does RHP quarterly total debt rank versus sector peers?
RHP quarterly total debt is higher than 70.80% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
Total Debt Formula
Total Debt = +
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
