Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Rayonier Advanced Materials (RYAM) Short-Term Debt issuances (2021 - 2026)

Rayonier Advanced Materials filings provide 5 years of Short-Term Debt issuances readings, the most recent being -$2.9 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 91.82% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 25.95% increase, with the full-year FY2025 number at -$2.0 million, up 25.95% from a year prior.
  • Short-Term Debt issuances hit -$2.9 million in Q4 2025 for Rayonier Advanced Materials, 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.
  • Median Short-Term Debt issuances over the past 5 years was -$746000.0 (2021), compared with a mean of -$226250.0.
  • The widest YoY moves for Short-Term Debt issuances: up 572.68% in 2022, down 936.15% in 2022.
  • Rayonier Advanced Materials' Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$2.9 million (Q4 2025), $3.2 million (Q3 2025), and -$6.1 million (Q2 2025) per Business Quant data.