Ryman Hospitality Properties, Inc. (RHP) /
The debt of Ryman Hospitality Properties, Inc. over the past 10 years
Chart Ryman Hospitality Properties, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ryman Hospitality Properties, Inc. had liquid cash of $471.42M and total debt of $3.98B: net debt of $3.51B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.98B) and lowest at the end of fiscal 2016 ($1.5B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $471.42M | $3.98B | -$3.51B |
| 2024ended Dec 31, 2024 | $477.69M | $3.38B | -$2.9B |
| 2023ended Dec 31, 2023 | $591.83M | $3.38B | -$2.79B |
| 2022ended Dec 31, 2022 | $334.19M | $2.86B | -$2.53B |
| 2021ended Dec 31, 2021 | $140.69M | $2.94B | -$2.8B |
| 2020ended Dec 31, 2020 | $56.7M | $2.66B | -$2.6B |
| 2019ended Dec 31, 2019 | $362.43M | $2.56B | -$2.2B |
| 2018ended Dec 31, 2018 | $103.44M | $2.44B | -$2.34B |
| 2017ended Dec 31, 2017 | $57.56M | $1.59B | -$1.53B |
| 2016ended Dec 31, 2016 | $59.13M | $1.5B | -$1.44B |
Fiscal years as Ryman Hospitality Properties, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ryman Hospitality Properties, Inc.
- The revenue of Ryman Hospitality Properties, Inc.
- The profitability of Ryman Hospitality Properties, Inc.
- The cash flow of Ryman Hospitality Properties, Inc.
- The dividends of Ryman Hospitality Properties, Inc.
- All of Ryman Hospitality Properties, Inc.'s financials, charted
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Not investment advice. This page shows what Ryman Hospitality Properties, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.