Rayonier Advanced Materials (RYAM) Short term Debt (2014 - 2026)
Rayonier Advanced Materials (RYAM) posted quarterly Short term Debt of $28.0 million for Q1 2026, down 3.68% year-over-year from $29.0 million in Q1 2025, and up 33.69% quarter-over-quarter from $20.9 million in Q4 2025.
Rayonier Advanced Materials (RYAM) Short term Debt (2014 - 2026) Analysis & Trends
Rayonier Advanced Materials' Short term Debt history runs 13 years deep, the most recent figure standing at $28.0 million for Q1 2026.
- In Q1 2026, Short term Debt fell 3.68% year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at $28.0 million (down 3.68% YoY), while the FY2025 annual figure was $20.9 million, down 10.57% from the prior year.
- Short term Debt for Q1 2026 stood at $28.0 million, up from $20.9 million in the prior quarter.
- The five-year high for Short term Debt was $81.5 million in Q3 2023, with the low at $14.3 million in Q2 2023.
- The 5-year median for Short term Debt is $25.3 million (2023), against an average of $27.9 million.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 133.16% in 2023, then sank 69.33% in 2024.
- Rayonier Advanced Materials' Short term Debt stood at $14.6 million in 2022, then surged by 72.97% to $25.3 million in 2023, then dropped by 7.53% to $23.4 million in 2024, then fell by 10.57% to $20.9 million in 2025, then jumped by 33.69% to $28.0 million in 2026.
- Business Quant data shows RYAM's Short term Debt at $28.0 million in Q1 2026, $20.9 million in Q4 2025, and $30.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.83 Bn | 618.00 Mn |
| 2 | Methanex | 4.65 Bn | 4.27 Bn | - |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn |
| 4 | Braskem | 1.53 Bn | -413.15 Mn | - |
| 5 | Rex American Resources | 1.48 Bn | 1.11 Bn | 29.07 Mn |
| 6 | Green Plains | 1.12 Bn | 874.47 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 903.90 Mn | 709.90 Mn | 55.00 Mn |
| 8 | Lsb Industries | 809.87 Mn | 591.51 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 757.64 Mn | 708.32 Mn | 94.81 Mn |
| 10 | Rayonier Advanced Materials | 585.99 Mn | 528.98 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 29.63 Mn |
| Mar 28, 2026 | 27.95 Mn |
| Dec 31, 2025 | 20.91 Mn |
| Sep 27, 2025 | 30.14 Mn |
| Jun 28, 2025 | 25.34 Mn |
| Mar 29, 2025 | 29.02 Mn |
| Dec 31, 2024 | 23.38 Mn |
| Sep 28, 2024 | 25.58 Mn |
| Jun 29, 2024 | 25.00 Mn |
| Mar 30, 2024 | 23.06 Mn |
| Dec 31, 2023 | 25.28 Mn |
| Sep 30, 2023 | 18.62 Mn |
| Jul 1, 2023 | 81.53 Mn |
| Apr 1, 2023 | 14.32 Mn |
| Dec 31, 2022 | 14.62 Mn |
| Sep 24, 2022 | 21.55 Mn |
| Jun 25, 2022 | 34.97 Mn |
| Mar 26, 2022 | 32.88 Mn |
| Dec 31, 2021 | 37.68 Mn |
| Sep 25, 2021 | 22.48 Mn |