Rayonier RYN
NYSE RYN
$18.40 -0.18 (-1.00%)
As of: Sep 30, 2026 · 3:59 PM EDT

Rayonier (RYN) Short term Debt (2009 - 2026)

Updated

Rayonier (RYN) posted Short term Debt of $200 million for Q1 2026, unchanged from the prior quarter.

Analysis

Rayonier (RYN) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Rayonier's Short term Debt came in at $199.98 million.

  • Annual Short term Debt shows a four-year compound annual growth rate of 12.5% (FY2021 to FY2025).
  • In prior years, Rayonier's Short term Debt was $124.97 million in FY2021.
  • The Q1 2026 figure stands as the highest quarterly Short term Debt since Q3 2021.
  • According to Business Quant data, Short term Debt for the three prior quarters was $199.98 million (Q4 2025), $199.97 million (Q3 2025) and $199.96 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rayonier 5.55 Bn 2.73 Bn 75.67 Mn
2 Farmland Partners 483.84 Mn 486.95 Mn 8.52 Mn
3 Gladstone Land 408.93 Mn 408.93 Mn 12.44 Mn
4 St Joe 3.77 Bn 3.27 Bn 73.42 Mn
5 Alico 285.53 Mn 104.18 Mn 4.05 Mn
6 Ckx Lands 21.50 Mn 21.50 Mn 165,707.00
7 Power REIT 2.59 Mn 2.59 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 200.00 Mn
Dec 31, 2025 199.98 Mn
Sep 30, 2025 199.97 Mn
Jun 30, 2025 199.96 Mn
Sep 30, 2024 22.01 Mn
Jun 30, 2022 622,000.00
Mar 31, 2022 2.09 Mn
Dec 31, 2021 124.97 Mn
Sep 30, 2021 201.44 Mn
Jun 30, 2021 203.94 Mn
Jun 30, 2020 25.08 Mn
Dec 31, 2019 82.00 Mn
Dec 31, 2017 3.38 Mn
Jun 30, 2017 31.53 Mn
Mar 31, 2017 42.93 Mn
Dec 31, 2016 31.68 Mn
Sep 30, 2016 31.75 Mn
Mar 31, 2016 12.21 Mn
Jun 30, 2015 30.00 Mn
Mar 31, 2015 130.21 Mn
API Access

Rayonier Short term 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=short-term-debt&ticker=RYN&period=max&api_key=YOUR_API_KEY