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

Rayonier (RYN) has 16 years of Non-Current Debt data on record, last reported at $845.3 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 19.06% year-over-year to $845.3 million; the TTM value through Dec 2025 reached $845.3 million, down 19.06%, while the annual FY2025 figure was $845.3 million, 19.06% down from the prior year.
  • Non-Current Debt reached $845.3 million in Q4 2025 per RYN's latest filing, roughly flat from $844.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.5 billion in Q4 2022 and bottomed at $844.9 million in Q2 2025.
  • Average Non-Current Debt over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: increased 21.88% in 2022, then decreased 23.53% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $1.2 billion in 2021, then grew by 21.88% to $1.5 billion in 2022, then decreased by 9.83% to $1.4 billion in 2023, then fell by 23.53% to $1.0 billion in 2024, then dropped by 19.06% to $845.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $845.3 million in Q4 2025, $844.9 million in Q2 2025, and $1.0 billion in Q4 2024.