RHP Debt Repayment
-$7.29MTTM · USD
Period ending:
RHP FY Debt RepaymentUSD
$583.17M-$209.27M
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RHP debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 583,165,000 | |
| 11,887,000 | |
| 520,485,000 | |
| -209,270,000 | |
| 279,000,000 | |
| 101,000,000 | |
| 125,888,000 | |
| 349,000,000 | |
| 94,850,000 | |
| 66,000,000 | |
| 115,900,000 | |
| 116,290,000 | |
| 63,098,000 | |
| -55,000,000 | |
| -100,000,000 | |
| -26,965,000 | |
| 6,036,000 | |
| 298,864,000 | |
| 222,000,000 | |
| 154,000,000 | |
| 20,000,000 | |
| 25,819,000 | |
| 124,896,000 | |
| -129,846,000 | |
| 293,497,000 | |
| -122,000,000 | |
| 33,422,000 | |
| -135,700,000 | |
| 29,500,000 | |
| 23,300,000 |
Compare debt repayment
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