Ryman Hospitality Properties Reit (RHP)
Debt Repayment
-$7.29M
TTM · Period ending: · USD
RHP Debt Repayment
Latest reported-$7.29Mperiod ending
Latest reported-$7.29Mperiod ending
RHP Debt Repayment ($23.30M → -$7.29M)
Annual debt repayment
High-resolution chart · PNG
RHP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |