Rayonier Advanced Materials (RYAM) Total Debt (2014 - 2026)
Rayonier Advanced Materials' (RYAM) quarterly Total Debt came in at $763.4 million in Q1 2026, up 3.72% year-on-year 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' Total Debt history runs 13 years deep, the most recent figure standing at $763.4 million for Q1 2026.
- On a quarterly basis, Total Debt rose 3.72% year-over-year to $763.4 million in Q1 2026; TTM through Mar 2026 was $763.4 million, a 3.72% increase from a year earlier, with the FY2025 full-year figure at $779.0 million, up 6.74% from the prior year.
- Total Debt retreated to $763.4 million in Q1 2026 per RYAM's latest filing, from $779.0 million in the prior quarter.
- Across five years, Total Debt topped out at $925.4 million in Q1 2022 and bottomed at $729.8 million in Q4 2024.
- The 5-year median for Total Debt is $778.7 million (2024), against an average of $802.4 million.
- Across the five-year window, Total Debt decreased 16.22% in 2022 and gained 6.74% in 2025, its largest moves.
- Year by year, Total Debt stood at $853.1 million in 2022, then fell by 8.87% to $777.5 million in 2023, then retreated by 6.13% to $729.8 million in 2024, then rose by 6.74% to $779.0 million in 2025, then fell by 2.0% to $763.4 million in 2026.
- Per Business Quant, the three latest RYAM Total Debt figures stand at $763.4 million (Q1 2026), $779.0 million (Q4 2025), and $793.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 12.55 Bn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 2.71 Bn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 3.00 Bn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 9.61 Bn |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | - |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 458.24 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 3.16 Bn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 447.62 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 377.06 Mn |
| 10 | Rayonier Advanced Materials | 566.61 Mn | 510.33 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 |