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

Reynolds Consumer Products (REYN) has 6 years of Long-Term Debt Repayments data on record, last reported at $851.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 467.33% year-over-year to $851.0 million; the TTM value through Dec 2025 reached $108.0 million, down 28.0%, while the annual FY2025 figure was $108.0 million, 28.0% down from the prior year.
  • Long-Term Debt Repayments reached $851.0 million in Q4 2025 per REYN's latest filing, up from -$797.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $851.0 million in Q4 2025 and bottomed at -$797.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $21.5 million, with a median of $6.0 million recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 1342.86% in 2023, down 1983.33% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $6.0 million in 2021, then changed by 0.0% to $6.0 million in 2022, then tumbled by 1983.33% to -$113.0 million in 2023, then surged by 232.74% to $150.0 million in 2024, then soared by 467.33% to $851.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $851.0 million in Q4 2025, -$797.0 million in Q3 2025, and $4.0 million in Q2 2025.