Ryman Hospitality Properties Inc

NYSE:RHP USA REIT - Hotel & Motel
Market Cap
$5.79 Billion
Market Cap Rank
#2571 Global
#1801 in USA
Share Price
$91.95
Change (1 day)
+0.52%
52-Week Range
$78.85 - $104.85
All Time High
$118.84
About

Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gayl… Read more

Ryman Hospitality Properties Inc (RHP) - Total Liabilities

Latest total liabilities as of September 2025: $4.99 Billion USD

Based on the latest financial reports, Ryman Hospitality Properties Inc (RHP) has total liabilities worth $4.99 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ryman Hospitality Properties Inc - Total Liabilities Trend (1996–2024)

This chart illustrates how Ryman Hospitality Properties Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ryman Hospitality Properties Inc Competitors by Total Liabilities

The table below lists competitors of Ryman Hospitality Properties Inc ranked by their total liabilities.

Liability Composition Analysis (1996–2024)

This chart breaks down Ryman Hospitality Properties Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.78 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ryman Hospitality Properties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ryman Hospitality Properties Inc (1996–2024)

The table below shows the annual total liabilities of Ryman Hospitality Properties Inc from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 $4.28 Billion +0.29%
2023-12-31 $4.27 Billion +17.56%
2022-12-31 $3.63 Billion +0.83%
2021-12-31 $3.60 Billion +11.35%
2020-12-31 $3.24 Billion +0.42%
2019-12-31 $3.22 Billion +4.05%
2018-12-31 $3.10 Billion +44.30%
2017-12-31 $2.15 Billion +5.32%
2016-12-31 $2.04 Billion +4.40%
2015-12-31 $1.95 Billion -2.98%
2014-12-31 $2.01 Billion +20.68%
2013-12-31 $1.67 Billion -1.34%
2012-12-31 $1.69 Billion +11.31%
2011-12-31 $1.52 Billion -4.61%
2010-12-31 $1.59 Billion +0.56%
2009-12-31 $1.58 Billion -4.52%
2008-12-31 $1.66 Billion +18.76%
2007-12-31 $1.40 Billion -23.94%
2006-12-31 $1.83 Billion +8.94%
2005-12-31 $1.68 Billion +1.97%
2004-12-31 $1.65 Billion -1.27%
2003-12-31 $1.67 Billion +19.25%
2002-12-31 $1.40 Billion -6.96%
2001-12-31 $1.51 Billion +24.59%
2000-12-31 $1.21 Billion +57.18%
1999-12-31 $769.90 Million +58.87%
1998-12-31 $484.60 Million -18.06%
1997-12-31 $591.40 Million -9.63%
1996-12-31 $654.40 Million --