Rayonier Advanced Materials (RYAM) Total Debt (2014 - 2026)
Rayonier Advanced Materials (RYAM) posted quarterly Total Debt of $763.4 million for Q1 2026, up 3.72% year-over-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.
- In Q1 2026, Total Debt rose 3.72% year-over-year to $763.4 million; the TTM figure through Mar 2026 stood at $763.4 million (up 3.72% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Debt is $778.7 million (2024), against an average of $802.4 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt declined 16.22% in 2022, then grew 6.74% in 2025.
- 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.
- Business Quant data shows RYAM's Total Debt at $763.4 million in Q1 2026, $779.0 million in Q4 2025, and $793.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 13.32 Bn |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 2.42 Bn |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | 9.61 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 456.69 Mn |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 3.19 Bn |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 444.20 Mn |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | 774.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 774.77 Mn |
| 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 |