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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rayonier Advanced Materials (RYAM) Total Debt (2016 - 2026)

Rayonier Advanced Materials filings provide 12 years of Total Debt readings, the most recent being $779.0 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 6.74% to $779.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $779.0 million, a 6.74% increase, with the full-year FY2025 number at $779.0 million, up 6.74% from a year prior.
  • Total Debt hit $779.0 million in Q4 2025 for Rayonier Advanced Materials, 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.
  • Median Total Debt over the past 5 years was $814.0 million (2023), compared with a mean of $845.8 million.
  • Biggest five-year swings in Total Debt: decreased 16.22% in 2022 and later grew 6.74% in 2025.
  • Rayonier Advanced Materials' Total Debt 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.
  • The last three reported values for Total Debt were $779.0 million (Q4 2025), $793.6 million (Q3 2025), and $745.7 million (Q2 2025) per Business Quant data.