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

Rayonier (RYN) has 14 years of Long-Term Debt Repayments data on record, last reported at $190.0 million in Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 26.67% year-over-year to $190.0 million; the TTM value through Dec 2024 reached $340.0 million, up 128.89%, while the annual FY2024 figure was $250.0 million, 66.67% up from the prior year.
  • Long-Term Debt Repayments reached $190.0 million in Q4 2024 per RYN's latest filing, up 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.
  • Average Long-Term Debt Repayments over 5 years is $106.3 million, with a median of $45.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 200.0% in 2021, then plummeted 103.24% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $20.0 million in 2020, then skyrocketed by 125.0% to $45.0 million in 2021, then plummeted by 103.24% to -$1.5 million in 2022, then soared by 10402.2% to $150.0 million in 2023, then rose by 26.67% to $190.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $190.0 million in Q4 2024, $150.0 million in Q4 2023, and -$1.5 million in Q3 2022.