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

Rayonier has reported Non-Current Debt for 17 years, with the latest figure at $845.3 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 19.06% year-over-year to $845.3 million; the trailing twelve-month figure through Dec 2025 stood at $845.3 million (down 19.06% YoY), and the FY2025 full-year result was $845.3 million, down 19.06% from the prior year.
• Non-Current Debt for Q4 2025 stood at $845.3 million, roughly flat from $845.1 million in the prior quarter.
• The five-year high for Non-Current Debt was $1.5 billion in Q4 2022, with the low at $844.9 million in Q2 2025.
• Average Non-Current Debt over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2022.
• Year-over-year, Non-Current Debt rose 28.82% in 2021 and slumped 38.04% in 2025.
• Tracing RYN's Non-Current Debt over 5 years: stood at $1.2 billion in 2021, then increased by 21.88% to $1.5 billion in 2022, then slipped by 9.83% to $1.4 billion in 2023, then dropped by 23.53% to $1.0 billion in 2024, then declined 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.

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