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Ratios

Reynolds Consumer Products (REYN) Long-Term Debt Repayments (2020 - 2025)

Reynolds Consumer Products has reported Long-Term Debt Repayments over the past 6 years, most recently at $851.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $851.0 million for Q4 2025, up 467.33% from a year ago — trailing twelve months through Dec 2025 was $108.0 million (down 28.0% YoY), and the annual figure for FY2025 was $108.0 million, down 28.0%.
  • Long-Term Debt Repayments for Q4 2025 was $851.0 million at Reynolds Consumer Products, up from -$797.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for REYN hit a ceiling of $851.0 million in Q4 2025 and a floor of -$797.0 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $6.0 million (2021), compared with a mean of $21.4 million.
  • Peak annual rise in Long-Term Debt Repayments hit 1328.57% in 2023, while the deepest fall reached 1983.33% in 2023.
  • Reynolds Consumer Products' Long-Term Debt Repayments stood at $6.0 million in 2021, then changed by 0.0% to $6.0 million in 2022, then crashed by 1983.33% to -$113.0 million in 2023, then soared by 232.74% to $150.0 million in 2024, then skyrocketed by 467.33% to $851.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $851.0 million (Q4 2025), -$797.0 million (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.