Ryman Hospitality Properties Inc (RHP) - Total Liabilities

Latest as of June 2026: $5.40 Billion USD

Based on the latest financial reports, Ryman Hospitality Properties Inc (RHP) has total liabilities worth $5.40 Billion USD as of June 2026. 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. Explore how much of Ryman Hospitality Properties Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Ryman Hospitality Properties Inc - Total Liabilities Trend (1996–2025)

This chart illustrates how Ryman Hospitality Properties Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Ryman Hospitality Properties Inc.

Ryman Hospitality Properties Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Stockland
AU:SGP
Australia AU$8.44 Billion
Canadian Utilities Limited
TO:CU
Canada CA$17.82 Billion
Tianshui Huatian Technology Co Ltd
SHE:002185
China CN¥23.57 Billion
Apar Industries Limited
NSE:APARINDS
India Rs83.18 Billion
Mytilineos S.A
AT:MYTIL
Greece €7.42 Billion
Kirby Corporation
NYSE:KEX
USA $-3.36 Billion
Element Fleet Management Corp
TO:EFN
Canada CA$10.87 Billion

Liability Composition Analysis (1996–2025)

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. See RHP net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 (1996–2025)

The table below shows the annual total liabilities of Ryman Hospitality Properties Inc from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 $4.97 Billion +16.03%
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 --

About Ryman Hospitality Properties Inc

NYSE:RHP USA REIT - Hotel & Motel
Market Cap
$7.79 Billion
Market Cap Rank
#2754 Global
#992 in USA
Share Price
$123.49
Change (1 day)
+1.01%
52-Week Range
$85.91 - $135.99
All Time High
$135.99
About

Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust. It 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 Gaylo… Read more