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
DateValue
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