Rayonier Advanced Materials (RYAM) Non-Current Debt (2014 - 2026)
Rayonier Advanced Materials (RYAM) reported Non-Current Debt of $735.5 million for Q1 2026, up 4.02% on a YoY basis from $707.0 million in Q1 2025, and down 2.99% quarter-over-quarter from $758.1 million in Q4 2025.
Rayonier Advanced Materials (RYAM) Non-Current Debt (2014 - 2026) Analysis & Trends
Rayonier Advanced Materials has reported Non-Current Debt for 13 years, with the latest figure at $735.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 4.02% year-over-year to $735.5 million; the trailing twelve-month figure through Mar 2026 stood at $735.5 million (up 4.02% YoY), and the FY2025 full-year result was $758.1 million, up 7.31% from the prior year.
- Non-Current Debt for Q1 2026 stood at $735.5 million, down from $758.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $892.5 million in Q1 2022, with the low at $706.4 million in Q4 2024.
- Historically, Non-Current Debt has averaged $774.5 million across 5 years, with a median of $752.8 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt fell 18.17% — and 2025, when it gained 7.31%.
- Rayonier Advanced Materials' Non-Current Debt stood at $838.5 million in 2022, then retreated by 10.3% to $752.2 million in 2023, then retreated by 6.08% to $706.4 million in 2024, then rose by 7.31% to $758.1 million in 2025, then decreased by 2.99% to $735.5 million in 2026.
- The last three Non-Current Debt figures came in at $735.5 million (Q1 2026), $758.1 million (Q4 2025), and $763.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 10.81 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 2.65 Bn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 3.12 Bn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 388.92 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 440.43 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 377.06 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | - |
| 10 | Rayonier Advanced Materials | 539.76 Mn | 483.47 Mn | -7.59 Mn | 735.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 735.46 Mn |
| Mar 28, 2026 | 735.46 Mn |
| Dec 31, 2025 | 758.11 Mn |
| Dec 31, 2025 | 758.11 Mn |
| Sep 27, 2025 | 763.48 Mn |
| Sep 27, 2025 | 763.48 Mn |
| Jun 28, 2025 | 720.35 Mn |
| Jun 28, 2025 | 720.35 Mn |
| Mar 29, 2025 | 707.01 Mn |
| Mar 29, 2025 | 707.01 Mn |
| Dec 31, 2024 | 706.44 Mn |
| Dec 31, 2024 | 706.44 Mn |
| Sep 28, 2024 | 747.68 Mn |
| Sep 28, 2024 | 747.68 Mn |
| Jun 29, 2024 | 752.75 Mn |
| Jun 29, 2024 | 752.75 Mn |
| Mar 30, 2024 | 755.63 Mn |
| Mar 30, 2024 | 755.63 Mn |
| Dec 31, 2023 | 752.17 Mn |
| Dec 31, 2023 | 752.17 Mn |