Rayonier (RYN) Short term Debt (2009 - 2025)

Rayonier has reported Short term Debt for 13 years, with the latest figure at $200.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $200.0 million; the trailing twelve-month figure through Dec 2025 stood at $200.0 million (changed N/A YoY), and the FY2025 full-year result was $200.0 million, changed N/A from the prior year.
• Short term Debt for Q4 2025 stood at $200.0 million, roughly flat from $200.0 million in the prior quarter.
• The five-year high for Short term Debt was $200.0 million in Q4 2025, with the low at $622000.0 in Q2 2022.
• Average Short term Debt over 4 years is $127.7 million, with a median of $199.8 million recorded in 2021.
• Year-over-year, Short term Debt slumped 99.69% in 2022 and jumped 808.54% in 2025.
• Tracing RYN's Short term Debt over 4 years: stood at $125.0 million in 2021, then tumbled by 99.5% to $622000.0 in 2022, then soared by 3438.59% to $22.0 million in 2024, then surged by 808.6% to $200.0 million in 2025.
• The last three Short term Debt figures came in at $200.0 million (Q4 2025), $200.0 million (Q3 2025), and $200.0 million (Q2 2025), per Business Quant data.

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