Rayonier RYN
NYSE RYN
$18.57 -0.22 (-1.17%)
As of: Sep 29, 2026 · 3:59 PM EDT

Rayonier (RYN) Non-Current Debt (2009 - 2026)

Updated

Rayonier (RYN) reported Non-Current Debt of $1.86 billion for Q2 2026, up 119.6% from $844.91 million a year earlier and unchanged from the prior quarter.

Analysis

Rayonier (RYN) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Rayonier posted Non-Current Debt of $845.34 million, down 19.1% from FY2024.

  • Non-Current Debt has declined for three consecutive years, with a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $1.04 billion in FY2024 (-23.5%), $1.37 billion in FY2023 (-9.8%), $1.51 billion in FY2022 (+21.9%) and $1.24 billion in FY2021 (-8.7%).
  • The Q2 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q4 2009.
  • Year over year, Non-Current Debt gained in two of the last eight quarters, with growth averaging 5.5%.
  • The high point for year-over-year Non-Current Debt in five years was Q2 2026 (growth of 119.6%); the low point was Q2 2025 (a decline of 38.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.86 billion (Q1 2026), $845.34 million (Q4 2025) and $845.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Rayonier 5.62 Bn 2.80 Bn 75.67 Mn 1.86 Bn
2 Farmland Partners 468.14 Mn 471.24 Mn 8.52 Mn -
3 Gladstone Land 404.19 Mn 404.19 Mn 12.44 Mn 464.93 Mn
4 St Joe 3.76 Bn 3.26 Bn 73.42 Mn -
5 Alico 290.35 Mn 109.00 Mn 4.05 Mn 82.67 Mn
6 Ckx Lands 21.97 Mn 21.97 Mn 165,707.00 -
7 Power REIT 2.53 Mn 2.53 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.86 Bn
Mar 31, 2026 1.86 Bn
Dec 31, 2025 845.34 Mn
Sep 30, 2025 845.12 Mn
Jun 30, 2025 844.91 Mn
Mar 31, 2025 1.04 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 1.29 Bn
Jun 30, 2024 1.36 Bn
Mar 31, 2024 1.36 Bn
Dec 31, 2023 1.37 Bn
Sep 30, 2023 1.51 Bn
Jun 30, 2023 1.51 Bn
Mar 31, 2023 1.51 Bn
Dec 31, 2022 1.51 Bn
Sep 30, 2022 1.26 Bn
Jun 30, 2022 1.26 Bn
Mar 31, 2022 1.24 Bn
Dec 31, 2021 1.24 Bn
Sep 30, 2021 1.17 Bn
API Access

Rayonier Non-Current Debt 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=non-current-debt&ticker=RYN&period=max&api_key=YOUR_API_KEY