Rayonier Advanced Materials (RYAM) Short term Debt (2014 - 2026)

Rayonier Advanced Materials has reported Short term Debt for 13 years, with the latest figure at $28.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 3.68% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at $28.0 million (down 3.68% YoY), and the FY2025 full-year result 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.
• Historically, Short term Debt has averaged $27.9 million across 5 years, with a median of $25.3 million in 2023.
• Annual changes were most pronounced in 2023 — Short term Debt soared 133.16% — and 2024, when it slumped 69.33%.
• 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.
• The last three Short term Debt figures came in at $28.0 million (Q1 2026), $20.9 million (Q4 2025), and $30.1 million (Q3 2025), per Business Quant data.