READING INTERNATIONAL, INC. Repayments of Long-Term Debt
READING INTERNATIONAL, INC. (RDIB) reported Repayments of Long-Term Debt of $4.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- READING INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $2.06M, a 87.86% decline year-over-year.
- READING INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $2.25M, a 86.65% decline year-over-year.
- READING INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.73M, a 9.75% decline year-over-year.
- READING INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $1.19M, a 40.40% decline year-over-year.
- READING INTERNATIONAL, INC. repayments of long-term debt for fiscal 2025 was $36.76M, a 140.29% increase from fiscal 2024.
- READING INTERNATIONAL, INC. repayments of long-term debt for fiscal 2024 was $15.30M, a 58.25% increase from fiscal 2023.
- READING INTERNATIONAL, INC. repayments of long-term debt for fiscal 2023 was $9.67M, a 39.51% decline from fiscal 2022.
- READING INTERNATIONAL, INC. repayments of long-term debt for fiscal 2022 was $15.98M, a 81.93% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.31M 10-Q · filed 2026-08-14 | $6.04M derived: sum of 3 quarters · filed 2026-08-14 | $7.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $2.25M 10-Q · filed 2026-05-15 | $3.98M derived: sum of 2 quarters · filed 2026-05-15 | $5.16M derived: sum of 3 quarters · filed 2026-05-15 | $22.16M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.92M derived: sum of 2 quarters · filed 2026-03-31 | $19.92M derived: sum of 3 quarters · filed 2026-08-14 | $36.76M 10-K · filed 2026-03-31 |
| 2025-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $18.19M derived: sum of 2 quarters · filed 2026-08-14 | $35.03M 10-Q · filed 2025-11-14 | $36.95M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $33.84M 10-Q · filed 2026-08-14 | $35.76M derived: sum of 3 quarters · filed 2026-08-14 | $37.75M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $16.84M 10-Q · filed 2026-05-15 | $18.76M derived: sum of 2 quarters · filed 2026-05-15 | $20.75M derived: sum of 3 quarters · filed 2026-05-15 | $21.02M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.91M derived: sum of 2 quarters · filed 2026-03-31 | $4.17M derived: sum of 3 quarters · filed 2026-03-31 | $15.30M 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.26M derived: sum of 2 quarters · filed 2025-11-14 | $13.38M 10-Q · filed 2025-11-14 | $16.19M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $11.39M 10-Q · filed 2025-08-14 | $14.20M derived: sum of 3 quarters · filed 2026-03-31 | $17.80M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $11.12M 10-Q · filed 2025-05-15 | $13.93M derived: sum of 2 quarters · filed 2026-03-31 | $17.53M derived: sum of 3 quarters · filed 2026-03-31 | $19.68M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $2.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | $6.41M derived: sum of 2 quarters · filed 2026-03-31 | $8.55M derived: sum of 3 quarters · filed 2026-03-31 | $9.67M 10-K · filed 2026-03-31 |
| 2023-09-30 | $3.60M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-03-31 | $5.75M derived: sum of 2 quarters · filed 2025-03-31 | $6.86M 10-Q/A · filed 2025-03-31 | $15.31M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $2.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-03-31 | $3.26M 10-Q/A · filed 2025-03-31 | $11.70M derived: sum of 3 quarters · filed 2025-03-31 | $15.35M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $1.12M 10-Q · filed 2024-05-15 | $9.56M derived: sum of 2 quarters · filed 2025-03-31 | $13.21M derived: sum of 3 quarters · filed 2025-03-31 | $15.56M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $12.09M derived: sum of 2 quarters · filed 2025-03-31 | $14.44M derived: sum of 3 quarters · filed 2025-03-31 | $15.98M 10-K · filed 2025-03-31 |
| 2022-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $6.00M derived: sum of 2 quarters · filed 2023-11-15 | $7.54M 10-Q · filed 2023-11-15 | $16.59M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.89M 10-Q · filed 2023-08-14 | $12.95M derived: sum of 3 quarters · filed 2024-03-29 | $17.05M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-03-31 | $1.54M 10-Q · filed 2023-05-15 | $10.60M derived: sum of 2 quarters · filed 2024-03-29 | $14.70M derived: sum of 3 quarters · filed 2024-03-29 | $47.41M derived: sum of 4 quarters · filed 2024-03-29 |
| 2021-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $13.16M derived: sum of 2 quarters · filed 2024-03-29 | $45.87M derived: sum of 3 quarters · filed 2024-03-29 | $88.42M 10-K · filed 2024-03-29 |
| 2021-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $36.80M derived: sum of 2 quarters · filed 2022-11-09 | $79.36M 10-Q · filed 2022-11-09 | $80.34M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $75.26M 10-Q · filed 2022-08-09 | $76.24M derived: sum of 3 quarters · filed 2023-03-31 | $82.84M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $42.55M 10-Q · filed 2022-05-10 | $43.54M derived: sum of 2 quarters · filed 2023-03-31 | $50.14M derived: sum of 3 quarters · filed 2023-03-31 | $49.72M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $7.58M derived: sum of 2 quarters · filed 2023-03-31 | $7.16M derived: sum of 3 quarters · filed 2023-03-31 | $29.90M 10-K · filed 2023-03-31 |
| 2020-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.18M derived: sum of 2 quarters · filed 2021-11-09 | $28.91M 10-Q · filed 2021-11-09 | $49.61M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $22.31M 10-Q · filed 2021-08-09 | $43.01M derived: sum of 3 quarters · filed 2022-03-16 | $59.76M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $22.73M 10-Q · filed 2021-05-17 | $43.44M derived: sum of 2 quarters · filed 2022-03-16 | $60.18M derived: sum of 3 quarters · filed 2022-03-16 | $69.01M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $37.45M derived: sum of 2 quarters · filed 2022-03-16 | $46.28M derived: sum of 3 quarters · filed 2022-03-16 | $52.39M 10-K · filed 2022-03-16 |
| 2019-09-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $25.58M derived: sum of 2 quarters · filed 2020-11-09 | $31.69M 10-Q · filed 2020-11-09 | $56.52M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $14.95M 10-Q · filed 2020-08-10 | $39.77M derived: sum of 3 quarters · filed 2021-03-31 | $47.48M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $6.11M 10-Q · filed 2020-06-25 | $30.94M derived: sum of 2 quarters · filed 2021-03-31 | $38.65M derived: sum of 3 quarters · filed 2021-03-31 | $50.78M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $32.53M derived: sum of 2 quarters · filed 2021-03-31 | $44.67M derived: sum of 3 quarters · filed 2021-03-31 | $54.37M 10-K · filed 2021-03-31 |
| 2018-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $19.84M derived: sum of 2 quarters · filed 2019-11-12 | $29.55M 10-Q · filed 2019-11-12 | $89.37M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $21.84M 10-Q · filed 2019-08-09 | $81.66M derived: sum of 3 quarters · filed 2020-03-16 | $90.03M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $9.71M 10-Q · filed 2019-05-10 | $69.53M derived: sum of 2 quarters · filed 2020-03-16 | $77.90M derived: sum of 3 quarters · filed 2020-03-16 | $103.28M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $59.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $68.19M derived: sum of 2 quarters · filed 2020-03-16 | $93.57M derived: sum of 3 quarters · filed 2020-03-16 | $106.45M 10-K · filed 2020-03-16 |
| 2017-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $33.75M derived: sum of 2 quarters · filed 2018-11-06 | $46.63M 10-Q · filed 2018-11-06 | $69.58M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $38.26M 10-Q · filed 2018-08-09 | $61.20M derived: sum of 3 quarters · filed 2019-03-18 | $98.11M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $12.88M 10-Q · filed 2018-05-10 | $35.82M derived: sum of 2 quarters · filed 2019-03-18 | $72.73M derived: sum of 3 quarters · filed 2019-03-18 | $69.78M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $22.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $59.85M derived: sum of 2 quarters · filed 2019-03-18 | $56.90M derived: sum of 3 quarters · filed 2019-03-18 | $63.75M 10-K · filed 2019-03-18 |
| 2016-09-30 | $36.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $33.95M derived: sum of 2 quarters · filed 2017-11-07 | $40.80M 10-Q · filed 2017-11-07 | $68.69M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.89M 10-Q · filed 2017-08-09 | $31.79M derived: sum of 3 quarters · filed 2018-03-16 | $32.90M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $6.85M 10-Q · filed 2017-05-09 | $34.74M derived: sum of 2 quarters · filed 2018-03-16 | $35.86M derived: sum of 3 quarters · filed 2018-03-16 | $34.26M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $29.01M derived: sum of 2 quarters · filed 2018-03-16 | $27.41M derived: sum of 3 quarters · filed 2018-03-16 | $35.24M 10-K · filed 2018-03-16 |
| 2015-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$478.00K derived: sum of 2 quarters · filed 2016-11-08 | $7.35M 10-Q · filed 2016-11-08 | $7.86M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $6.23M 10-Q · filed 2016-08-08 | $6.74M derived: sum of 3 quarters · filed 2017-03-13 | $7.24M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $7.83M 10-Q · filed 2016-05-10 | $8.34M derived: sum of 2 quarters · filed 2017-03-13 | $8.84M derived: sum of 3 quarters · filed 2017-03-13 | $14.03M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $1.01M derived: sum of 2 quarters · filed 2017-03-13 | $6.20M derived: sum of 3 quarters · filed 2017-03-13 | $7.14M 10-K · filed 2017-03-13 |
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.69M derived: sum of 2 quarters · filed 2015-11-06 | $6.63M 10-Q · filed 2015-11-06 | $9.62M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.13M 10-Q · filed 2015-08-10 | $9.12M derived: sum of 3 quarters · filed 2016-04-29 | $12.15M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-03-31 | $936.00K 10-Q · filed 2015-05-07 | $3.92M derived: sum of 2 quarters · filed 2016-04-29 | $6.96M derived: sum of 3 quarters · filed 2016-04-29 | $28.37M derived: sum of 4 quarters · filed 2016-04-29 |
| 2013-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $6.02M derived: sum of 2 quarters · filed 2016-04-29 | $27.43M derived: sum of 3 quarters · filed 2016-04-29 | $28.12M 10-K · filed 2016-04-29 |
| 2013-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $24.44M derived: sum of 2 quarters · filed 2014-11-12 | $25.13M 10-Q · filed 2014-11-12 | $61.62M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | $21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $22.10M 10-Q · filed 2014-08-12 | $58.58M derived: sum of 3 quarters · filed 2015-03-17 | $62.19M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | $689.00K 10-Q · filed 2014-05-12 | $37.17M derived: sum of 2 quarters · filed 2015-03-17 | $40.78M derived: sum of 3 quarters · filed 2015-03-17 | $58.96M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-31 | $36.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $40.09M derived: sum of 2 quarters · filed 2015-03-17 | $58.27M derived: sum of 3 quarters · filed 2015-03-17 | $62.60M 10-K · filed 2015-03-17 |
| 2012-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $21.79M derived: sum of 2 quarters · filed 2013-11-06 | $26.12M 10-Q · filed 2013-11-06 | $28.04M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $18.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.51M 10-Q · filed 2013-08-08 | $24.43M derived: sum of 3 quarters · filed 2014-03-07 | $36.87M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $4.33M 10-Q · filed 2013-05-09 | $6.25M derived: sum of 2 quarters · filed 2014-03-07 | $18.68M derived: sum of 3 quarters · filed 2014-03-07 | $125.59M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $14.36M derived: sum of 2 quarters · filed 2014-03-07 | $121.26M derived: sum of 3 quarters · filed 2014-03-07 | $126.78M 10-K · filed 2014-03-07 |
| 2011-09-30 | $12.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $119.34M derived: sum of 2 quarters · filed 2012-11-09 | $124.86M 10-Q · filed 2012-11-09 | $124.94M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-06-30 | $106.91M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $112.42M 10-Q/A · filed 2012-08-23 | $112.50M derived: sum of 3 quarters · filed 2013-03-19 | $114.06M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-03-31 | $5.52M 10-Q · filed 2012-05-09 | $5.60M derived: sum of 2 quarters · filed 2013-03-19 | $7.16M derived: sum of 3 quarters · filed 2013-03-19 | |
| 2010-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $1.64M derived: sum of 2 quarters · filed 2013-03-19 | $15.45M 10-K · filed 2013-03-19 | |
| 2010-09-30 | $1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $15.37M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $13.81M 10-Q/A · filed 2011-08-09 | |||
| 2009-12-31 | $14.89M 10-K · filed 2012-03-15 |