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Rayonier (RYN) Non-Current Debt (2016 - 2025)

Rayonier has reported Non-Current Debt over the past 17 years, most recently at $845.3 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $845.3 million for Q4 2025, down 19.06% from a year ago — trailing twelve months through Dec 2025 was $845.3 million (down 19.06% YoY), and the annual figure for FY2025 was $845.3 million, down 19.06%.
  • Non-Current Debt for Q4 2025 was $845.3 million at Rayonier, roughly flat from $845.1 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RYN hit a ceiling of $1.5 billion in Q4 2022 and a floor of $844.9 million in Q2 2025.
  • Median Non-Current Debt over the past 5 years was $1.3 billion (2022), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Non-Current Debt: rose 28.82% in 2021 and later plummeted 38.04% in 2025.
  • Rayonier's Non-Current Debt stood at $1.2 billion in 2021, then increased by 21.88% to $1.5 billion in 2022, then fell by 9.83% to $1.4 billion in 2023, then dropped by 23.53% to $1.0 billion in 2024, then decreased by 19.06% to $845.3 million in 2025.
  • The last three reported values for Non-Current Debt were $845.3 million (Q4 2025), $845.1 million (Q3 2025), and $844.9 million (Q2 2025) per Business Quant data.