Rayonier (RYN) Long-Term Debt Repayments (2009 - 2024)

Rayonier has reported Long-Term Debt Repayments for 15 years, with the latest figure at $100.0 million in Q4 2024.

• For the quarter ending Q4 2024, Long-Term Debt Repayments fell 33.33% year-over-year to $100.0 million; the trailing twelve-month figure through Dec 2025 stood at $250.0 million (changed 0.0% YoY), and the FY2024 full-year result was $250.0 million, up 66.67% from the prior year.
• Long-Term Debt Repayments for Q4 2024 stood at $100.0 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.
• Average Long-Term Debt Repayments over 5 years is $98.1 million, with a median of $45.0 million recorded in 2021.
• Year-over-year, Long-Term Debt Repayments jumped 200.0% in 2021 and sank 103.24% in 2022.
• Tracing RYN's Long-Term Debt Repayments over 5 years: stood at $20.0 million in 2020, then surged by 125.0% to $45.0 million in 2021, then sank by 103.24% to -$1.5 million in 2022, then jumped by 10402.2% to $150.0 million in 2023, then plunged by 33.33% to $100.0 million in 2024.
• The last three Long-Term Debt Repayments figures came in at $100.0 million (Q4 2024), $150.0 million (Q4 2023), and -$1.5 million (Q3 2022), per Business Quant data.

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