Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rayonier Advanced Materials (RYAM) Total Debt (2016 - 2025)

Rayonier Advanced Materials' Total Debt history spans 12 years, with the latest figure at $779.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 6.74% year-over-year to $779.0 million; the TTM value through Dec 2025 reached $779.0 million, up 6.74%, while the annual FY2025 figure was $779.0 million, 6.74% up from the prior year.
  • Total Debt reached $779.0 million in Q4 2025 per RYAM's latest filing, down from $793.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q1 2021 to a low of $729.8 million in Q4 2024.
  • Average Total Debt over 5 years is $845.8 million, with a median of $814.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: dropped 16.22% in 2022, then rose 6.74% in 2025.
  • A 5-year view of Total Debt shows it stood at $928.7 million in 2021, then dropped by 8.14% to $853.1 million in 2022, then dropped by 8.87% to $777.5 million in 2023, then decreased by 6.13% to $729.8 million in 2024, then grew by 6.74% to $779.0 million in 2025.
  • Per Business Quant, the three most recent readings for RYAM's Total Debt are $779.0 million (Q4 2025), $793.6 million (Q3 2025), and $745.7 million (Q2 2025).