Debt Repayment

-$7.29M

TTM · Period ending: Jun 30, 2026 · USD

RHP Debt Repayment

Latest reported-$7.29Mperiod endingJun 30, 2026

RHP TTM Debt Repayment (-$135.70M → -$7.29M)

TTM debt repayment

High-resolution chart · PNG

RHP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ryman Hospitality Properties Reit Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-7,291,000
Mar 31, 2026	600,684,000
Dec 31, 2025	596,229,000
Sep 30, 2025	600,822,000
Jun 30, 2025	600,173,000
Mar 31, 2025	-8,658,000
Dec 31, 2024	11,887,000
Sep 30, 2024	11,411,000
Jun 30, 2024	4,188,000
Mar 31, 2024	530,466,000
Dec 31, 2023	520,485,000
Sep 30, 2023	515,523,000
Jun 30, 2023	523,312,000
Mar 31, 2023	-491,722,000
Dec 31, 2022	-497,270,000
Sep 30, 2022	-485,847,000
Jun 30, 2022	-530,205,000
Mar 31, 2022	185,000,000
Dec 31, 2021	279,000,000
Sep 30, 2021	340,000,000
Jun 30, 2021	395,000,000
Mar 31, 2021	-205,000,000
Dec 31, 2020	101,000,000
Sep 30, 2020	9,500,000
Jun 30, 2020	107,985,000
Mar 31, 2020	485,741,000
Dec 31, 2019	125,888,000
Sep 30, 2019	400,138,000
Jun 30, 2019	310,153,000
Mar 31, 2019	331,397,000
Dec 31, 2018	349,000,000
Sep 30, 2018	119,750,000
Jun 30, 2018	107,250,000
Mar 31, 2018	118,350,000
Dec 31, 2017	94,850,000
Sep 30, 2017	86,100,000
Jun 30, 2017	73,350,000
Mar 31, 2017	51,000,000
Dec 31, 2016	66,000,000
Sep 30, 2016	39,000,000
Jun 30, 2016	23,400,000
Mar 31, 2016	-6,100,000
Dec 31, 2015	115,900,000
Sep 30, 2015	-45,268,000
Jun 30, 2015	204,331,000
Mar 31, 2015	289,790,000
Dec 31, 2014	116,290,000
Sep 30, 2014	266,458,000
Jun 30, 2014	11,237,000
Mar 31, 2014	2,778,000
Dec 31, 2013	63,098,000
Sep 30, 2013	-33,402,000
Jun 30, 2013	105,820,000
Mar 31, 2013	16,820,000
Dec 31, 2012	-55,000,000
Sep 30, 2012	65,000,000
Jun 30, 2012	-145,000,000
Mar 31, 2012	-115,000,000
Dec 31, 2011	-100,000,000
Sep 30, 2011	-100,000,000
Jun 30, 2011	0
Mar 31, 2011	-1,883,000
Dec 31, 2010	-26,965,000
Sep 30, 2010	-66,090,000
Jun 30, 2010	184,876,000
Mar 31, 2010	157,893,000
Dec 31, 2009	220,795,000
Sep 30, 2009	255,784,000
Jun 30, 2009	39,818,000
Mar 31, 2009	153,684,000
Dec 31, 2008	297,864,000
Sep 30, 2008	399,000,000
Jun 30, 2008	549,000,000
Mar 31, 2008	284,000,000
Dec 31, 2007	222,000,000
Sep 30, 2007	210,000,000
Jun 30, 2007	59,000,000
Mar 31, 2007	264,000,000
Dec 31, 2006	154,000,000
Sep 30, 2006	69,000,000
Jun 30, 2006	35,000,000
Mar 31, 2006	10,000,000
Dec 31, 2005	0
Sep 30, 2005	31,822,000
Jun 30, 2005	29,821,000
Mar 31, 2005	27,820,000
Dec 31, 2004	25,819,000
Sep 30, 2004	-9,104,000
Jun 30, 2004	-9,104,000
Mar 31, 2004	124,896,000
Dec 31, 2003	124,896,000
Sep 30, 2003	112,146,000
Jun 30, 2003	65,925,000
Mar 31, 2003	-61,449,000
Dec 31, 2002	-129,846,000
Sep 30, 2002	-15,996,000
Jun 30, 2002	30,225,000
Mar 31, 2002	23,599,000
Dec 31, 2001	293,497,000
Sep 30, 2001	980,839,000