Rayonier (RYN) Long-Term Debt Repayments (2009 - 2026)
Rayonier (RYN) posted quarterly Long-Term Debt Repayments of $27.5 million for Q1 2026, down 81.67% quarter-over-quarter from $150.0 million in Q4 2024.
Rayonier (RYN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Rayonier's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $27.5 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $27.5 million; the TTM figure through Mar 2026 stood at $177.5 million (down 40.83% YoY), while the FY2024 annual figure was $250.0 million, up 66.67% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $27.5 million, down from $150.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $526.9 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments slumped 105.82% in 2022, then changed 0.0% in 2024.
- Rayonier's Long-Term Debt Repayments stood at -$1.5 million in 2022, then surged by 10402.2% to $150.0 million in 2023, then changed by 0.0% to $150.0 million in 2024, then plunged by 81.67% to $27.5 million in 2026.
- Business Quant data shows RYN's Long-Term Debt Repayments at $27.5 million in Q1 2026, $150.0 million in Q4 2024, and $150.0 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | - |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 3.05 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 3.64 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | - |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 2.29 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | - |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | - |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 110,000.00 |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 902,000.00 |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | 200.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 200.00 Mn |
| Jun 30, 2026 | 200.00 Mn |
| Mar 31, 2026 | 27.50 Mn |
| Mar 31, 2026 | 27.50 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Dec 31, 2023 | 150.00 Mn |
| Dec 31, 2023 | 150.00 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | 6.35 Mn |
| Jun 30, 2022 | 6.35 Mn |
| Mar 31, 2022 | 526.95 Mn |
| Mar 31, 2022 | 526.95 Mn |
| Sep 30, 2021 | 25.00 Mn |
| Sep 30, 2021 | 25.00 Mn |
| Jun 30, 2021 | 100.00 Mn |
| Jun 30, 2021 | 100.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Dec 31, 2020 | 20.00 Mn |