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Rayonier Advanced Materials (RYAM) Long-Term Debt Repayments (2016 - 2025)

Rayonier Advanced Materials' Long-Term Debt Repayments history spans 11 years, with the latest figure at $133.6 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 71.18% year-over-year to $133.6 million; the TTM value through Dec 2025 reached $512.1 million, down 26.39%, while the annual FY2025 figure was $512.1 million, 27.04% down from the prior year.
  • Long-Term Debt Repayments reached $133.6 million in Q4 2025 per RYAM's latest filing, down from $229.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $463.5 million in Q4 2024 to a low of $1.7 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $93.0 million, with a median of $48.9 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 1808.6% in 2025 against a maximum downside of 98.7% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $29.9 million in 2021, then decreased by 20.14% to $23.8 million in 2022, then skyrocketed by 490.43% to $140.8 million in 2023, then skyrocketed by 229.28% to $463.5 million in 2024, then tumbled by 71.18% to $133.6 million in 2025.
  • Per Business Quant, the three most recent readings for RYAM's Long-Term Debt Repayments are $133.6 million (Q4 2025), $229.0 million (Q3 2025), and $147.8 million (Q2 2025).