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
DateValue
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