Rayonier (RYN) Long-Term Debt Repayments (2009 - 2026)
Rayonier's Long-Term Debt Repayments came in at $200 million for Q2 2026, up 627.3% from the prior quarter.
Powered by 
Analysis
Rayonier (RYN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Rayonier reported Long-Term Debt Repayments of $227.5 million, down 33.1% year-over-year; for FY2024, it was $250 million, up 66.7% from FY2023.
- Long-Term Debt Repayments carries a four-year compound annual growth rate of 13.2% (FY2020 to FY2024).
- Going back by year, Long-Term Debt Repayments was $150 million in FY2023 (-71.8%), $531.84 million in FY2022 (+26.6%), $420 million in FY2021 (+176.3%) and $152 million in FY2020.
- The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rayonier | 5.48 Bn | 2.67 Bn | 75.67 Mn | 200.00 Mn |
| 2 | Farmland Partners | 496.06 Mn | 499.17 Mn | 8.52 Mn | 8.00 Mn |
| 3 | Gladstone Land | 408.07 Mn | 408.07 Mn | 12.44 Mn | 21.00 Mn |
| 4 | St Joe | 3.75 Bn | 3.25 Bn | 73.42 Mn | 10.90 Mn |
| 5 | Alico | 286.12 Mn | 104.77 Mn | 4.05 Mn | - |
| 6 | Ckx Lands | 21.52 Mn | 21.52 Mn | 165,707.00 | - |
| 7 | Power REIT | 2.50 Mn | 2.50 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 200.00 Mn |
| Mar 31, 2026 | 27.50 Mn |
| Dec 31, 2024 | 190.00 Mn |
| Dec 31, 2023 | 150.00 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | 6.35 Mn |
| Mar 31, 2022 | 526.95 Mn |
| Sep 30, 2021 | 70.00 Mn |
| Jun 30, 2021 | 350.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Jun 30, 2020 | 97.00 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Sep 30, 2018 | 27,000.00 |
| Jun 30, 2018 | 25.01 Mn |
| Mar 31, 2018 | 29.38 Mn |
| Dec 31, 2017 | 4.94 Mn |
| Sep 30, 2017 | 34.79 Mn |
| Jun 30, 2017 | 39.89 Mn |
| Mar 31, 2017 | 20.53 Mn |
API Access
Rayonier Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RYN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();