RYHTY (Ryman Healthcare) Long-Term Debt: $963.7 Mil (As of Mar. 2025)


RYHTY Ryman Healthcare Ltd RYHTY
70 GF Score
Price $6.11
View Full Analysis

What is Ryman Healthcare Long-Term Debt?

Ryman Healthcare RYHTY -12.82% 70 Long-Term Debt is $963.7 Mil as of Mar. 2025. GuruFocus rates RYHTY with a GF Score™ of 70/100.

Ryman Healthcare's Long-Term Debt for the quarter that ended in Mar. 2025 was $963.7 Mil.

Ryman Healthcare's quarterly Long-Term Debt increased from Mar. 2024 ($1,549.2 Mil) to Sep. 2024 ($1,619.8 Mil) but then declined from Sep. 2024 ($1,619.8 Mil) to Mar. 2025 ($963.7 Mil).

Ryman Healthcare's annual Long-Term Debt increased from Mar. 2023 ($1,373.9 Mil) to Mar. 2024 ($1,549.2 Mil) but then declined from Mar. 2024 ($1,549.2 Mil) to Mar. 2025 ($963.7 Mil).

Ryman Healthcare  (OTCPK:RYHTY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ryman Healthcare Long-Term Debt Related Terms

Ryman Healthcare Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Ryman Healthcare's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryman Healthcare Long-Term Debt Chart

Ryman Healthcare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,012.97 2,316.52 1,373.90 1,549.24 963.66

Ryman Healthcare Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,373.90 1,491.13 1,549.24 1,619.81 963.66
RYHTY
70GF Score
Ryman Healthcare Ltd RYHTY
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $963.7 Mil mean?
Ryman Healthcare (RYHTY) has a Long-Term Debt of $963.7 Mil as of Mar. 2025.
Is Ryman Healthcare's Long-Term Debt too high?
Ryman Healthcare's current Long-Term Debt is $963.7 Mil. Overall, Ryman Healthcare has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ryman Healthcare's Long-Term Debt compare to HCA and THC?
Ryman Healthcare's Long-Term Debt of $963.7 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ryman Healthcare's current Long-Term Debt is $963.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryman Healthcare stock overvalued right now?
Ryman Healthcare (RYHTY) has a current Long-Term Debt of $963.7 Mil. The current Long-Term Debt is $963.7 Mil. Ryman Healthcare's overall GF Score™ is 70/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ryman Healthcare (RYHTY), the current Long-Term Debt is $963.7 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ryman Healthcare Business Description

Address 92 Russley Road, P.O. Box 771, Christchurch, CT, NZL, 8042
Ryman Healthcare Ltd is a retirement living and aged care provider operating in New Zealand and Australia. It owns and operates integrated retirement villages through its trading subsidiaries, which operate in the aged care and retirement living sector in New Zealand and Australia. The Group operates in a single industry: the provision of integrated retirement living and aged care for older people in New Zealand and Australia. The majority of revenue is derived from Care and village fees, which relate to the provision of accommodation, care and related services to aged care residents and retirement living residents.
70GF Score

Get the complete analysis for RYHTY

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.11
Price