Ryman Hospitality Properties, Inc. (RHP)

Solvency & Capital Structure

Total Debt

$4.13B

Net Debt

$3.68B

Ryman Hospitality Properties, Inc. currently has $4.13B in total debt. Net debt is $3.68B after cash offsets.

Financial Fundamentals

RHP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.13	0.45	3.68	6.19	66.7%
2025-12-31	4.29	0.50	3.79	6.18	69.5%
2025-09-30	4.13	0.48	3.65	6.20	66.7%
2025-06-30	4.12	0.42	3.70	6.11	67.4%
2025-03-31	3.51	0.41	3.10	5.24	67.0%
2024-12-31	3.51	0.48	3.04	5.22	67.3%
2024-09-30	3.50	0.53	2.97	5.20	67.3%
2024-06-30	3.50	0.50	3.01	5.14	68.2%
2024-03-31	3.51	0.47	3.04	5.09	68.9%
2023-12-31	3.51	0.70	2.81	5.19	67.6%
2023-09-30	3.50	0.54	2.96	5.06	69.2%
2023-06-30	3.51	0.51	3.00	4.99	70.3%
2023-03-31	2.99	0.32	2.67	4.03	74.2%
2022-12-31	2.99	0.33	2.65	4.04	74.0%
2022-09-30	2.98	0.22	2.75	3.95	75.5%
2022-06-30	2.98	0.18	2.80	3.86	77.1%
2022-03-31	3.24	0.13	3.11	3.54	91.6%
2021-12-31	3.05	0.14	2.91	3.58	85.2%
2021-09-30	3.22	0.05	3.16	3.54	90.9%
2021-06-30	3.30	0.07	3.23	3.55	93.0%
2021-03-31	2.86	0.07	2.79	3.54	80.7%
2020-12-31	2.87	0.06	2.81	3.56	80.7%
2020-09-30	2.72	0.05	2.67	3.59	75.9%
2020-06-30	2.70	0.08	2.62	3.64	74.1%
2020-03-31	3.45	0.66	2.79	4.34	79.4%
2019-12-31	2.67	0.36	2.30	4.09	65.2%
2019-09-30	2.69	0.10	2.59	3.83	70.1%
2019-06-30	2.60	0.10	2.49	3.85	67.5%
2019-03-31	2.59	0.09	2.49	3.89	66.5%
2018-12-31	2.44	0.10	2.34	3.85	63.4%
2018-09-30	1.69	0.09	1.61	2.64	64.0%
2018-06-30	1.67	0.06	1.61	2.61	64.2%
2018-03-31	1.65	0.06	1.59	2.56	64.4%
2017-12-31	1.59	0.06	1.53	2.52	63.0%
2017-09-30	1.57	0.06	1.50	2.49	62.9%
2017-06-30	1.56	0.05	1.51	2.46	63.6%
2017-03-31	1.54	0.03	1.50	2.42	63.4%
2016-12-31	1.50	0.06	1.44	2.41	62.5%
2016-09-30	1.49	0.04	1.45	2.38	62.6%
2016-06-30	1.49	0.05	1.44	2.36	63.4%
2016-03-31	1.48	0.06	1.42	2.34	63.2%
2015-12-31	1.43	0.06	1.38	2.33	61.4%
2015-09-30	1.47	0.04	1.43	2.38	61.7%
2015-06-30	1.49	0.04	1.45	2.39	62.5%
2015-03-31	1.51	0.05	1.46	2.40	63.0%
2014-12-31	1.42	0.08	1.34	2.41	58.9%
2014-09-30	1.51	0.28	1.23	2.61	57.8%
2014-06-30	1.28	0.08	1.20	2.42	52.8%
2014-03-31	1.15	0.06	1.10	2.41	48.0%
2013-12-31	1.15	0.06	1.09	2.42	47.6%
2013-09-30	1.17	0.05	1.12	2.44	48.1%
2013-06-30	1.15	0.04	1.11	2.47	46.8%
2013-03-31	1.09	0.04	1.05	2.46	44.5%
2012-12-31	1.10	0.10	1.00	2.54	43.3%
2012-09-30	1.15	0.02	1.12	2.51	45.8%
2012-06-30	1.04	0.03	1.01	2.55	40.7%
2012-03-31	1.06	0.02	1.04	2.55	41.7%
2011-12-31	1.07	0.04	1.03	2.56	41.9%
2011-09-30	1.07	0.01	1.06	2.54	42.2%
2011-06-30	1.17	0.11	1.05	2.62	44.5%
2011-03-31	1.16	0.09	1.08	2.61	44.5%
2010-12-31	1.16	0.12	1.03	2.62	44.2%
2010-09-30	1.16	0.14	1.02	2.63	44.1%
2010-06-30	1.15	0.18	0.97	2.64	43.7%
2010-03-31	1.15	0.18	0.98	2.64	43.7%
2009-12-31	1.18	0.18	1.00	2.66	44.3%
2009-09-30	1.50	0.47	1.03	2.98	50.4%
2009-06-30	1.24	0.03	1.21	2.54	48.8%
2009-03-31	1.28	0.02	1.26	2.56	49.8%
2008-12-31	1.26	0.00	1.26	2.56	49.3%
2008-09-30	1.28	0.05	1.24	2.65	48.4%
2008-06-30	1.25	0.03	1.22	2.62	47.7%
2008-03-31	1.17	0.02	1.15	2.51	46.5%
2007-12-31	0.98	0.02	0.96	2.34	42.0%
2007-09-30	0.88	0.04	0.84	2.21	39.9%
2007-06-30	0.69	0.06	0.63	2.11	32.9%
2007-03-31	0.88	0.43	0.45	2.78	31.6%
2006-12-31	0.76	0.45	0.30	2.63	28.7%
2006-09-30	0.67	0.40	0.27	2.66	25.3%
2006-06-30	0.63	0.39	0.24	2.62	24.2%
2006-03-31	0.61	0.04	0.57	2.57	23.6%
2005-12-31	0.60	0.08	0.52	2.53	23.7%
2005-09-30	0.58	0.03	0.55	2.52	23.1%
2005-06-30	0.58	0.03	0.55	2.56	22.8%
2005-03-31	0.58	0.04	0.54	2.54	22.9%
2004-12-31	0.58	0.07	0.50	2.52	22.9%
2004-09-30	0.55	0.04	0.51	2.49	21.9%
2004-06-30	0.54	0.05	0.49	2.54	21.4%
2004-03-31	0.55	0.08	0.47	2.55	21.6%
2003-12-31	0.55	0.12	0.43	2.58	21.3%
2003-09-30	1.08	0.02	1.06	2.31	46.7%
2003-06-30	1.08	0.05	1.03	2.33	46.5%
2003-03-31	0.95	0.03	0.92	2.16	44.1%
2002-12-31	0.95	0.10	0.86	2.19	43.5%
2002-09-30	0.97	0.17	0.80	2.20	43.9%
2002-06-30	1.02	0.07	0.94	2.14	47.4%
2002-03-31	1.01	0.01	1.00	2.09	48.5%
2001-12-31	1.08	0.01	1.07	2.17	49.9%
2001-09-30	0.37	0.04	0.33	2.07	17.9%
2001-06-30	0.37	0.13	0.24	2.20	16.9%
2001-03-31	0.99	0.16	0.84	2.23	44.6%
2000-12-31	0.81	0.04	0.77	1.94	41.8%
2000-09-30	0.03	0.04	-0.01Net Cash	2.02	1.2%
2000-06-30	0.02	0.08	-0.06Net Cash	2.11	0.8%
2000-03-31	0.38	0.02	0.36	1.71	22.3%
1999-12-31	0.31	0.02	0.29	1.73	17.9%
1999-09-30	0.30	0.01	0.29	1.09	27.9%
1999-06-30	0.27	0.01	0.26	1.05	26.1%
1999-03-31	0.25	0.01	0.24	1.04	24.4%
1998-12-31	0.28	0.02	0.26	1.01	28.0%
1998-09-30	0.50	0.01	0.49	1.21	41.4%
1998-06-30	0.46	0.01	0.45	1.16	40.0%
1998-03-31	0.44	0.01	0.43	1.13	38.5%
1997-12-31	0.39	0.01	0.38	1.12	34.8%
1997-09-30	0.39	0.01	0.37	1.15	33.6%
1997-06-30	0.35	0.01	0.34	1.37	25.9%
1996-12-31	0.36	0.01	0.35	1.18	30.7%