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Rayonier Advanced Materials (RYAM) Short term Debt (2016 - 2026)

Rayonier Advanced Materials filings provide 12 years of Short term Debt readings, the most recent being $20.9 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 10.57% to $20.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.9 million, a 10.57% decrease, with the full-year FY2025 number at $20.9 million, down 10.57% from a year prior.
  • Short term Debt hit $20.9 million in Q4 2025 for Rayonier Advanced Materials, down from $30.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $81.5 million in Q3 2023 to a low of $14.3 million in Q2 2023.
  • Median Short term Debt over the past 5 years was $24.2 million (2024), compared with a mean of $27.0 million.
  • Biggest five-year swings in Short term Debt: surged 133.16% in 2023 and later crashed 69.33% in 2024.
  • Rayonier Advanced Materials' Short term Debt stood at $37.7 million in 2021, then plummeted by 61.21% to $14.6 million in 2022, then skyrocketed by 72.97% to $25.3 million in 2023, then fell by 7.53% to $23.4 million in 2024, then decreased by 10.57% to $20.9 million in 2025.
  • The last three reported values for Short term Debt were $20.9 million (Q4 2025), $30.1 million (Q3 2025), and $25.3 million (Q2 2025) per Business Quant data.