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
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