Ryman Hospitality Properties, Inc. Proceeds from Long-Term Debt Issued
Ryman Hospitality Properties, Inc. (RHP) reported Proceeds from Long-Term Debt Issued of $700.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- Ryman Hospitality Properties, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Ryman Hospitality Properties, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $700.00M.
- Ryman Hospitality Properties, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Ryman Hospitality Properties, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Ryman Hospitality Properties, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $625.00M, a 37.50% decline from fiscal 2024.
- Ryman Hospitality Properties, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.00B, a 150.00% increase from fiscal 2023.
- Ryman Hospitality Properties, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $400.00M.
- Ryman Hospitality Properties, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $600.00M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $700.00M 10-Q · filed 2026-08-07 | $700.00M derived: sum of 3 quarters · filed 2026-08-07 | $700.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $700.00M 10-Q · filed 2026-05-01 | $700.00M derived: sum of 2 quarters · filed 2026-05-01 | $700.00M derived: sum of 3 quarters · filed 2026-05-01 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $625.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $625.00M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $625.00M 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $1.00B 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $1.00B 10-Q · filed 2025-11-04 | $1.00B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.00B 10-Q · filed 2025-08-05 | $1.00B derived: sum of 3 quarters · filed 2026-02-24 | $1.00B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.00B 10-Q · filed 2025-05-02 | $1.00B derived: sum of 2 quarters · filed 2026-02-24 | $1.00B derived: sum of 3 quarters · filed 2026-02-24 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $400.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $400.00M 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $400.00M 10-Q · filed 2024-08-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $600.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $600.00M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $600.00M 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | $600.00M 10-Q · filed 2022-05-03 | |||
| 2019-12-31 | $202.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $702.50M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $500.00M 10-Q · filed 2020-11-03 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $400.00M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $400.00M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $400.00M 10-Q · filed 2016-08-04 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $350.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $350.00M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $350.00M 10-Q · filed 2014-08-08 |
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