Rayonier (RYN) Non-Current Debt (2009 - 2025)

Rayonier's Non-Current Debt history runs 17 years deep, the most recent figure standing at $845.3 million for Q4 2025.

• In Q4 2025, Non-Current Debt fell 19.06% year-over-year to $845.3 million; the TTM figure through Dec 2025 stood at $845.3 million (down 19.06% YoY), while the FY2025 annual figure was $845.3 million, down 19.06% from the prior year.
• Non-Current Debt was $845.3 million for Q4 2025 at Rayonier, roughly flat from $845.1 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q4 2022 to a low of $844.9 million in Q2 2025.
• Historically, Non-Current Debt has averaged $1.2 billion across 5 years, with a median of $1.3 billion in 2022.
• The sharpest annual moves came in 2021 and 2025: Non-Current Debt grew 28.82% in 2021, then slumped 38.04% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $1.2 billion in 2021, then grew by 21.88% to $1.5 billion in 2022, then decreased by 9.83% to $1.4 billion in 2023, then slipped by 23.53% to $1.0 billion in 2024, then dropped by 19.06% to $845.3 million in 2025.
• The last three Non-Current Debt figures came in at $845.3 million (Q4 2025), $845.1 million (Q3 2025), and $844.9 million (Q2 2025), per Business Quant data.