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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Rayonier Advanced Materials (RYAM) Short-Term Debt issuances (2021 - 2025)

Rayonier Advanced Materials' Short-Term Debt issuances history spans 5 years, with the latest figure at -$2.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 91.82% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached -$2.0 million, up 25.95%, while the annual FY2025 figure was -$2.0 million, 25.95% up from the prior year.
  • Short-Term Debt issuances reached -$2.9 million in Q4 2025 per RYAM's latest filing, down from $3.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $6.5 million in Q4 2021 to a low of -$6.1 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is -$226250.0, with a median of -$746000.0 recorded in 2021.
  • The largest YoY upside for Short-Term Debt issuances was 572.68% in 2022 against a maximum downside of 936.15% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $6.5 million in 2021, then crashed by 71.83% to $1.8 million in 2022, then skyrocketed by 108.27% to $3.8 million in 2023, then crashed by 139.0% to -$1.5 million in 2024, then plummeted by 91.82% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for RYAM's Short-Term Debt issuances are -$2.9 million (Q4 2025), $3.2 million (Q3 2025), and -$6.1 million (Q2 2025).