Rayonier Advanced Materials (RYAM) Short term Debt (2014 - 2026)
Rayonier Advanced Materials' (RYAM) quarterly Short term Debt came in at $28.0 million in Q1 2026, down 3.68% year-on-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.
- On a quarterly basis, Short term Debt fell 3.68% year-over-year to $28.0 million in Q1 2026; TTM through Mar 2026 was $28.0 million, a 3.68% decrease from a year earlier, with the FY2025 full-year figure at $20.9 million, down 10.57% from the prior year.
- Short term Debt improved to $28.0 million in Q1 2026 per RYAM's latest filing, from $20.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $81.5 million in Q3 2023 and bottomed 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.
- Across the five-year window, Short term Debt surged 133.16% in 2023 and slumped 69.33% in 2024, its largest moves.
- Year by year, Short term Debt stood at $14.6 million in 2022, then soared by 72.97% to $25.3 million in 2023, then declined by 7.53% to $23.4 million in 2024, then retreated by 10.57% to $20.9 million in 2025, then surged by 33.69% to $28.0 million in 2026.
- Per Business Quant, the three latest RYAM Short term Debt figures stand at $28.0 million (Q1 2026), $20.9 million (Q4 2025), and $30.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn |
| 10 | Rayonier Advanced Materials | 566.61 Mn | 510.33 Mn | -7.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 26, 2021 | 17.01 Mn |