READING INTERNATIONAL, INC. Proceeds from Long-Term Debt Issued
READING INTERNATIONAL, INC. (RDI) reported Proceeds from Long-Term Debt Issued of $16.03 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-31
- READING INTERNATIONAL, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- READING INTERNATIONAL, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $3.05M, a 344.82% increase year-over-year.
- READING INTERNATIONAL, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $302.00K.
- READING INTERNATIONAL, INC. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $685.00K.
- READING INTERNATIONAL, INC. proceeds from issuance of long-term debt for fiscal 2024 was $16.03M, a 287.03% increase from fiscal 2023.
- READING INTERNATIONAL, INC. proceeds from issuance of long-term debt for fiscal 2023 was $4.14M.
- READING INTERNATIONAL, INC. proceeds from issuance of long-term debt for fiscal 2021 was $45.34M, a 49.81% decline from fiscal 2020.
- READING INTERNATIONAL, INC. proceeds from issuance of long-term debt for fiscal 2020 was $90.32M, a 0.20% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.05M derived: sum of 2 quarters · filed 2026-03-31 | $16.03M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $16.03M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $12.98M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $302.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | $987.00K derived: sum of 2 quarters · filed 2026-03-31 | $4.14M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $685.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-03-31 | $3.84M 10-Q/A · filed 2025-03-31 | ||
| 2023-06-30 | $3.15M 10-Q/A · filed 2025-03-31 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $43.00M derived: sum of 3 quarters · filed 2024-03-29 | $45.34M 10-K · filed 2024-03-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $43.00M derived: sum of 2 quarters · filed 2022-11-09 | $45.34M 10-Q · filed 2022-11-09 | $47.90M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $45.34M 10-Q · filed 2022-08-09 | $47.90M derived: sum of 3 quarters · filed 2023-03-31 | $48.45M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $2.34M 10-Q · filed 2022-05-10 | $4.90M derived: sum of 2 quarters · filed 2023-03-31 | $5.45M derived: sum of 3 quarters · filed 2023-03-31 | $8.01M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.12M derived: sum of 2 quarters · filed 2023-03-31 | $5.67M derived: sum of 3 quarters · filed 2023-03-31 | $90.32M 10-K · filed 2023-03-31 |
| 2020-09-30 | $558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.12M derived: sum of 2 quarters · filed 2021-11-09 | $87.76M 10-Q · filed 2021-11-09 | $119.59M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $87.21M 10-Q · filed 2021-08-09 | $119.04M derived: sum of 3 quarters · filed 2022-03-16 | $143.01M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $84.65M 10-Q · filed 2021-05-17 | $116.48M derived: sum of 2 quarters · filed 2022-03-16 | $140.45M derived: sum of 3 quarters · filed 2022-03-16 | $152.81M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $31.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $55.80M derived: sum of 2 quarters · filed 2022-03-16 | $68.16M derived: sum of 3 quarters · filed 2022-03-16 | $90.51M 10-K · filed 2022-03-16 |
| 2019-09-30 | $23.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $36.33M derived: sum of 2 quarters · filed 2020-11-09 | $58.68M 10-Q · filed 2020-11-09 | $84.36M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $34.70M 10-Q · filed 2020-08-10 | $60.38M derived: sum of 3 quarters · filed 2021-03-31 | $74.30M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $22.35M 10-Q · filed 2020-06-25 | $48.03M derived: sum of 2 quarters · filed 2021-03-31 | $61.94M derived: sum of 3 quarters · filed 2021-03-31 | $87.25M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $25.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $39.59M derived: sum of 2 quarters · filed 2021-03-31 | $64.90M derived: sum of 3 quarters · filed 2021-03-31 | $90.89M 10-K · filed 2021-03-31 |
| 2018-09-30 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $39.22M derived: sum of 2 quarters · filed 2019-11-12 | $65.21M 10-Q · filed 2019-11-12 | $108.54M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $51.30M 10-Q · filed 2019-08-09 | $94.62M derived: sum of 3 quarters · filed 2020-03-16 | $119.46M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $26.00M 10-Q · filed 2019-05-10 | $69.32M derived: sum of 2 quarters · filed 2020-03-16 | $94.16M derived: sum of 3 quarters · filed 2020-03-16 | $100.91M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $43.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $68.16M derived: sum of 2 quarters · filed 2020-03-16 | $74.91M derived: sum of 3 quarters · filed 2020-03-16 | $91.03M 10-K · filed 2020-03-16 |
| 2017-09-30 | $24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $31.59M derived: sum of 2 quarters · filed 2018-11-06 | $47.71M 10-Q · filed 2018-11-06 | $76.93M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $22.87M 10-Q · filed 2018-08-09 | $52.09M derived: sum of 3 quarters · filed 2019-03-18 | $96.29M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $16.12M 10-Q · filed 2018-05-10 | $45.34M derived: sum of 2 quarters · filed 2019-03-18 | $89.54M derived: sum of 3 quarters · filed 2019-03-18 | $95.48M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $29.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $73.42M derived: sum of 2 quarters · filed 2019-03-18 | $79.37M derived: sum of 3 quarters · filed 2019-03-18 | $81.62M 10-K · filed 2019-03-18 |
| 2016-09-30 | $44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $50.15M derived: sum of 2 quarters · filed 2017-11-07 | $52.40M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $8.20M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $2.25M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $10.50M 10-K · filed 2018-03-16 | |||
| 2014-12-31 | $8.17M 10-K · filed 2017-03-13 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $0.00 derived: sum of 2 quarters · filed 2016-04-29 | $7.50M derived: sum of 3 quarters · filed 2016-04-29 | $12.50M 10-K · filed 2016-04-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.50M derived: sum of 2 quarters · filed 2014-11-12 | $12.50M 10-Q · filed 2014-11-12 | $43.27M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $12.50M 10-Q · filed 2014-08-12 | $43.27M derived: sum of 3 quarters · filed 2015-03-17 | $43.56M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | $5.00M 10-Q · filed 2013-05-09 | $35.77M derived: sum of 2 quarters · filed 2015-03-17 | $36.06M derived: sum of 3 quarters · filed 2015-03-17 | |
| 2012-12-31 | $30.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $31.06M derived: sum of 2 quarters · filed 2015-03-17 | $47.01M 10-K · filed 2015-03-17 | |
| 2012-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $16.23M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $15.95M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $0.00 derived: sum of 2 quarters · filed 2014-03-07 | $104.18M derived: sum of 3 quarters · filed 2014-03-07 | $105.31M 10-K · filed 2014-03-07 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $104.18M derived: sum of 2 quarters · filed 2012-11-09 | $105.31M 10-Q · filed 2012-11-09 | $113.31M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-06-30 | $104.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $105.31M 10-Q/A · filed 2012-08-23 | $113.31M derived: sum of 3 quarters · filed 2013-03-19 | $113.31M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-03-31 | $1.13M 10-Q · filed 2012-05-09 | $9.13M derived: sum of 2 quarters · filed 2013-03-19 | $9.13M derived: sum of 3 quarters · filed 2013-03-19 | |
| 2010-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $8.00M derived: sum of 2 quarters · filed 2013-03-19 | $23.52M 10-K · filed 2013-03-19 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $15.53M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $15.53M 10-Q/A · filed 2011-08-09 | |||
| 2009-12-31 | $1.46M 10-K · filed 2012-03-15 |