Rayonier (RYN) Interest Expenses (2009 - 2025)

Rayonier's Interest Expenses history runs 17 years deep, the most recent figure standing at $6.6 million for Q4 2025.

• In Q4 2025, Interest Expenses rose 1.17% year-over-year to $6.6 million; the TTM figure through Dec 2025 stood at $26.4 million (down 21.94% YoY), while the FY2025 annual figure was $26.4 million, down 21.94% from the prior year.
• Interest Expenses was $6.6 million for Q4 2025 at Rayonier, down from $6.8 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $13.0 million in Q2 2021 to a low of $6.4 million in Q1 2025.
• Historically, Interest Expenses has averaged $9.3 million across 5 years, with a median of $9.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 30.13% in 2022, then surged 40.34% in 2023.
• A 5-year view of Interest Expenses shows it stood at $10.6 million in 2021, then fell by 8.33% to $9.7 million in 2022, then declined by 13.79% to $8.4 million in 2023, then fell by 21.68% to $6.6 million in 2024, then increased by 1.17% to $6.6 million in 2025.
• The last three Interest Expenses figures came in at $6.6 million (Q4 2025), $6.8 million (Q3 2025), and $6.5 million (Q2 2025), per Business Quant data.