KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Non-Current Debt for Rayonier (RYN) over the last 17 years, with Q3 2025 value amounting to $845.1 million.

  • Rayonier's Non-Current Debt fell 3424.42% to $845.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $845.1 million, marking a year-over-year decrease of 3424.42%. This contributed to the annual value of $1.0 billion for FY2024, which is 2352.98% down from last year.
  • According to the latest figures from Q3 2025, Rayonier's Non-Current Debt is $845.1 million, which was down 3424.42% from $844.9 million recorded in Q2 2025.
  • In the past 5 years, Rayonier's Non-Current Debt ranged from a high of $1.5 billion in Q4 2022 and a low of $844.9 million during Q2 2025
  • Its 5-year average for Non-Current Debt is $1.3 billion, with a median of $1.3 billion in 2022.
  • Its Non-Current Debt has fluctuated over the past 5 years, first skyrocketed by 2882.01% in 2021, then crashed by 3804.1% in 2025.
  • Rayonier's Non-Current Debt (Quarter) stood at $1.2 billion in 2021, then rose by 21.88% to $1.5 billion in 2022, then fell by 9.83% to $1.4 billion in 2023, then fell by 23.53% to $1.0 billion in 2024, then fell by 19.08% to $845.1 million in 2025.
  • Its last three reported values are $845.1 million in Q3 2025, $844.9 million for Q2 2025, and $1.0 billion during Q1 2025.