Rayonier (RYN) Non-Current Debt (2009 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "RYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=RYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();