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Ratios

Rayonier Advanced Materials (RYAM) Short term Debt (2016 - 2025)

Rayonier Advanced Materials' Short term Debt history spans 12 years, with the latest figure at $20.9 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 10.57% year-over-year to $20.9 million; the TTM value through Dec 2025 reached $20.9 million, down 10.57%, while the annual FY2025 figure was $20.9 million, 10.57% down from the prior year.
  • Short term Debt reached $20.9 million in Q4 2025 per RYAM's latest filing, 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.
  • Average Short term Debt over 5 years is $27.0 million, with a median of $24.2 million recorded in 2024.
  • Peak YoY movement for Short term Debt: skyrocketed 133.16% in 2023, then tumbled 69.33% in 2024.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for RYAM's Short term Debt are $20.9 million (Q4 2025), $30.1 million (Q3 2025), and $25.3 million (Q2 2025).