Rayonier Advanced Materials (RYAM) Total Debt (2014 - 2026)
Rayonier Advanced Materials (RYAM) reported Total Debt of $763.4 million for Q1 2026, up 3.72% on a YoY basis from $736.0 million in Q1 2025, and down 2.0% quarter-over-quarter from $779.0 million in Q4 2025.
Rayonier Advanced Materials (RYAM) Total Debt (2014 - 2026) Analysis & Trends
Rayonier Advanced Materials has reported Total Debt for 13 years, with the latest figure at $763.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 3.72% year-over-year to $763.4 million; the trailing twelve-month figure through Mar 2026 stood at $763.4 million (up 3.72% YoY), and the FY2025 full-year result was $779.0 million, up 6.74% from the prior year.
- Total Debt for Q1 2026 stood at $763.4 million, down from $779.0 million in the prior quarter.
- The five-year high for Total Debt was $925.4 million in Q1 2022, with the low at $729.8 million in Q4 2024.
- Historically, Total Debt has averaged $802.4 million across 5 years, with a median of $778.7 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt fell 16.22% — and 2025, when it increased 6.74%.
- Rayonier Advanced Materials' Total Debt stood at $853.1 million in 2022, then declined by 8.87% to $777.5 million in 2023, then fell by 6.13% to $729.8 million in 2024, then increased by 6.74% to $779.0 million in 2025, then declined by 2.0% to $763.4 million in 2026.
- The last three Total Debt figures came in at $763.4 million (Q1 2026), $779.0 million (Q4 2025), and $793.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 12.55 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 2.69 Bn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 3.16 Bn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 458.24 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 441.20 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 377.06 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 53.27 Mn |
| 10 | Rayonier Advanced Materials | 539.76 Mn | 483.47 Mn | -7.59 Mn | 763.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 763.41 Mn |
| Dec 31, 2025 | 779.02 Mn |
| Sep 27, 2025 | 793.61 Mn |
| Jun 28, 2025 | 745.69 Mn |
| Mar 29, 2025 | 736.03 Mn |
| Dec 31, 2024 | 729.82 Mn |
| Sep 28, 2024 | 773.25 Mn |
| Jun 29, 2024 | 777.75 Mn |
| Mar 30, 2024 | 778.68 Mn |
| Dec 31, 2023 | 777.46 Mn |
| Sep 30, 2023 | 749.07 Mn |
| Jul 1, 2023 | 834.33 Mn |
| Apr 1, 2023 | 845.74 Mn |
| Dec 31, 2022 | 853.13 Mn |
| Sep 24, 2022 | 872.56 Mn |
| Jun 25, 2022 | 905.45 Mn |
| Mar 26, 2022 | 925.41 Mn |
| Dec 31, 2021 | 928.71 Mn |
| Sep 25, 2021 | 946.52 Mn |
| Jun 26, 2021 | 1.08 Bn |