Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Rayonier Advanced Materials (RYAM) Long-Term Debt Repayments (2016 - 2026)

Rayonier Advanced Materials filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $133.6 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 71.18% to $133.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $512.1 million, a 26.39% decrease, with the full-year FY2025 number at $512.1 million, down 27.04% from a year prior.
  • Long-Term Debt Repayments hit $133.6 million in Q4 2025 for Rayonier Advanced Materials, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $48.9 million (2021), compared with a mean of $93.0 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 1808.6% in 2025, down 98.7% in 2025.
  • Rayonier Advanced Materials' Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $133.6 million (Q4 2025), $229.0 million (Q3 2025), and $147.8 million (Q2 2025) per Business Quant data.