READING INTERNATIONAL, INC. Short-Term Debt
READING INTERNATIONAL, INC. (RDI) had Short-Term Debt of $108.00 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-14
- 2026-06-30: Debt, Current $108.00M.
- 2026-03-31: Debt, Current $35.50M.
- 2025-12-31: Debt, Current $36.00M.
- 2025-09-30: Debt, Current $16.50M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $108.00M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $35.50M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $36.00M 10-K · filed 2026-03-31 |
| 2025-09-30 | $16.50M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $38.20M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $53.70M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $69.20M 10-K · filed 2025-03-31 |
| 2024-09-30 | $52.60M 10-Q/A · filed 2025-03-31 |
| 2024-06-30 | $58.60M 10-Q/A · filed 2025-03-31 |
| 2024-03-31 | $41.90M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $85.50M 10-K · filed 2024-03-29 |
| 2023-09-30 | $58.60M 10-Q · filed 2023-11-15 |
| 2023-06-30 | $48.50M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $48.10M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $47.20M 10-K · filed 2023-03-31 |