KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
Ratios

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

Historic Long-Term Debt Repayments for Rayonier (RYN) over the last 15 years, with Q4 2024 value amounting to $190.0 million.

  • Rayonier's Long-Term Debt Repayments rose 2666.67% to $190.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $340.0 million, marking a year-over-year increase of 12666.67%. This contributed to the annual value of $250.0 million for FY2024, which is 6666.67% up from last year.
  • Per Rayonier's latest filing, its Long-Term Debt Repayments stood at $190.0 million for Q4 2024, which was up 2666.67% from $150.0 million recorded in Q4 2023.
  • In the past 5 years, Rayonier's Long-Term Debt Repayments registered a high of $526.9 million during Q1 2022, and its lowest value of -$1.5 million during Q3 2022.
  • For the 5-year period, Rayonier's Long-Term Debt Repayments averaged around $131.3 million, with its median value being $70.0 million (2021).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 36666.67% in 2021, then crashed by 10208.0% in 2022.
  • Over the past 5 years, Rayonier's Long-Term Debt Repayments (Quarter) stood at $20.0 million in 2020, then soared by 250.0% to $70.0 million in 2021, then tumbled by 102.08% to -$1.5 million in 2022, then surged by 10402.2% to $150.0 million in 2023, then grew by 26.67% to $190.0 million in 2024.
  • Its Long-Term Debt Repayments was $190.0 million in Q4 2024, compared to $150.0 million in Q4 2023 and -$1.5 million in Q3 2022.