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

Rayonier's Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

• On a quarterly basis, Non-Current Debt rose 77.58% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 77.58% increase from a year earlier, with the FY2025 full-year figure at $845.3 million, down 19.06% from the prior year.
• Non-Current Debt rose to $1.9 billion in Q1 2026 per RYN's latest filing, from $845.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.9 billion in Q1 2026 and bottomed 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.
• Across the five-year window, Non-Current Debt slumped 38.04% in 2025 and surged 77.58% in 2026, its largest moves.
• Year by year, Non-Current Debt stood at $1.5 billion in 2022, then decreased by 9.83% to $1.4 billion in 2023, then slipped by 23.53% to $1.0 billion in 2024, then dropped by 19.06% to $845.3 million in 2025, then soared by 119.45% to $1.9 billion in 2026.
• Per Business Quant, the three latest RYN Non-Current Debt figures stand at $1.9 billion (Q1 2026), $845.3 million (Q4 2025), and $845.1 million (Q3 2025).