Balance Sheet
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Ratios

Reynolds Consumer Products (REYN) Long-Term Debt Repayments (2020 - 2026)

Reynolds Consumer Products has reported Long-Term Debt Repayments over the past 6 years, most recently at $851.0 million for 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 for Q4 2025 was $851.0 million at Reynolds Consumer Products, up from -$797.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $851.0 million in Q4 2025 and troughed at -$797.0 million in Q3 2025.
  • A 5-year average of $21.4 million and a median of $6.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 1328.57% in 2023 and fell as far as 1983.33% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $6.0 million in 2021, then changed by 0.0% to $6.0 million in 2022, then plummeted by 1983.33% to -$113.0 million in 2023, then skyrocketed by 232.74% to $150.0 million in 2024, then surged by 467.33% to $851.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for REYN at $851.0 million in Q4 2025, -$797.0 million in Q3 2025, and $4.0 million in Q2 2025.