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

Rayonier has reported Non-Current Debt for 18 years, with the latest figure at $1.9 billion in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 119.58% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 119.58% 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 was $1.9 billion for Q2 2026 at Rayonier, roughly flat from $1.9 billion in the prior quarter.
• The five-year high for Non-Current Debt was $1.9 billion in Q2 2026, with the low 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 2024.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt sank 38.04% in 2025, then surged 119.58% in 2026.
• Over 5 years, Non-Current Debt stood at $1.5 billion in 2022, then slipped by 9.83% to $1.4 billion in 2023, then dropped by 23.53% to $1.0 billion in 2024, then declined by 19.06% to $845.3 million in 2025, then jumped by 119.47% to $1.9 billion in 2026.
• The last three Non-Current Debt figures came in at $1.9 billion (Q2 2026), $1.9 billion (Q1 2026), and $845.3 million (Q4 2025), per Business Quant data.