Rayonier (RYN) Long-Term Debt Repayments (2009 - 2026)

Rayonier's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $27.5 million for Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $27.5 million in Q1 2026; TTM through Mar 2026 was $177.5 million, a 40.83% decrease from a year earlier, with the FY2024 full-year figure at $250.0 million, up 66.67% from the prior year.
• Long-Term Debt Repayments retreated to $27.5 million in Q1 2026 per RYN's latest filing, from $150.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $526.9 million in Q1 2022 and bottomed at -$1.5 million in Q3 2022.
• The 4-year median for Long-Term Debt Repayments is $88.8 million (2023), against an average of $143.2 million.
• Across the five-year window, Long-Term Debt Repayments tumbled 105.82% in 2022 and changed 0.0% in 2024, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$1.5 million in 2022, then soared by 10402.2% to $150.0 million in 2023, then changed by 0.0% to $150.0 million in 2024, then tumbled by 81.67% to $27.5 million in 2026.
• Per Business Quant, the three latest RYN Long-Term Debt Repayments figures stand at $27.5 million (Q1 2026), $150.0 million (Q4 2024), and $150.0 million (Q4 2023).