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Ratios

Rayonier (RYN) Long-Term Debt Repayments (2016 - 2024)

Rayonier has reported Long-Term Debt Repayments over the past 15 years, most recently at $100.0 million for Q4 2024.

  • Quarterly results put Long-Term Debt Repayments at $100.0 million for Q4 2024, down 33.33% from a year ago — trailing twelve months through Dec 2025 was $250.0 million (changed 0.0% YoY), and the annual figure for FY2024 was $250.0 million, up 66.67%.
  • Long-Term Debt Repayments for Q4 2024 was $100.0 million at Rayonier, down from $150.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RYN hit a ceiling of $526.9 million in Q1 2022 and a floor of -$1.5 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $45.0 million (2021), compared with a mean of $98.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 200.0% in 2021 and later crashed 103.24% in 2022.
  • Rayonier's Long-Term Debt Repayments stood at $20.0 million in 2020, then surged by 125.0% to $45.0 million in 2021, then tumbled by 103.24% to -$1.5 million in 2022, then skyrocketed by 10402.2% to $150.0 million in 2023, then tumbled by 33.33% to $100.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $100.0 million (Q4 2024), $150.0 million (Q4 2023), and -$1.5 million (Q3 2022) per Business Quant data.