Rayonier (RYN) Non-Current Debt (2009 - 2026)
Rayonier (RYN) posted quarterly Non-Current Debt of $1.9 billion for Q1 2026, up 77.58% year-over-year from $1.0 billion in Q1 2025, and up 119.45% quarter-over-quarter from $845.3 million in Q4 2025.
Rayonier (RYN) Non-Current Debt (2009 - 2026) Analysis & Trends
Rayonier's Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 77.58% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 77.58% YoY), while the FY2025 annual figure was $845.3 million, down 19.06% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.9 billion, up from $845.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.9 billion in Q1 2026, with the low at $844.9 million in Q2 2025.
- The 5-year median for Non-Current Debt is $1.3 billion (2024), against an average of $1.3 billion.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt sank 38.04% in 2025, then surged 77.58% in 2026.
- Rayonier's Non-Current Debt stood at $1.5 billion in 2022, then retreated by 9.83% to $1.4 billion in 2023, then decreased by 23.53% to $1.0 billion in 2024, then slipped by 19.06% to $845.3 million in 2025, then surged by 119.45% to $1.9 billion in 2026.
- Business Quant data shows RYN's Non-Current Debt at $1.9 billion in Q1 2026, $845.3 million in Q4 2025, and $845.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.74 Bn | 104.52 Bn | 1.40 Bn | 18.52 Bn |
| 2 | American Tower | 82.05 Bn | 80.29 Bn | 2.72 Bn | 31.96 Bn |
| 3 | Digital Realty Trust | 68.79 Bn | 66.93 Bn | - | 15.91 Bn |
| 4 | Iron Mountain | 36.65 Bn | 36.44 Bn | 1.07 Bn | 17.35 Bn |
| 5 | Crown Castle | 32.67 Bn | 31.63 Bn | 989.00 Mn | 15.98 Bn |
| 6 | Sba Communications | 19.18 Bn | 19.18 Bn | 539.27 Mn | 9.15 Bn |
| 7 | Weyerhaeuser | 17.80 Bn | 17.27 Bn | 311.00 Mn | 5.30 Bn |
| 8 | Lamar Advertising | 15.33 Bn | 15.26 Bn | 422.53 Mn | 3.26 Bn |
| 9 | Gaming & Leisure Properties | 12.49 Bn | 12.49 Bn | - | 8.08 Bn |
| 10 | Rayonier | 6.43 Bn | 6.01 Bn | 75.67 Mn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |