Ryman Hospitality Properties Inc (RHP) - Total Liabilities

Latest as of March 2026: $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 March 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. Also explore Ryman Hospitality Properties Inc (RHP) net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
AXIS Capital Holdings Limited
F:AXV
Germany €27.97 Billion
Far East Smarter Energy Co Ltd
SHG:600869
China CN¥17.64 Billion
PSP Swiss Property AG
SW:PSPN
Switzerland CHF4.53 Billion
Dillard's, Inc.
NYSE:DDS
USA $1.73 Billion
Kiwoom
KO:039490
Korea ₩65.89 Trillion
The Phoenix Mills Limited
NSE:PHOENIXLTD
India Rs85.48 Billion
Grupo Financiero Galicia S.A.
BA:GGAL
Argentina AR$37.91 Trillion
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
Turkey TL5.15 Trillion

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. For the full company profile including market capitalisation, see RHP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1707.94 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 6.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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
$7.26 Billion
Market Cap Rank
#2942 Global
#1026 in USA
Share Price
$115.03
Change (1 day)
+0.42%
52-Week Range
$85.91 - $115.03
All Time High
$118.84
About

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