Rayonier RYN
NYSE RYN
$21.28 -0.19 (-0.88%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Rayonier (RYN) posted quarterly Short term Debt of $200.0 million for Q1 2026, little changed quarter-over-quarter from $200.0 million in Q4 2025.

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

Rayonier's Short term Debt history runs 16 years deep, the most recent figure standing at $200.0 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $200.0 million; the TTM figure through Mar 2026 stood at $200.0 million (changed N/A YoY), while the FY2025 annual figure was $200.0 million, changed N/A from the prior year.
  • Short term Debt for Q1 2026 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 Q1 2026, with the low at $622000.0 in Q2 2022.
  • The 4-year median for Short term Debt is $200.0 million (2025), against an average of $117.8 million.
  • Peak annual rise in Short term Debt reached 808.54% in 2025, while the deepest fall reached 808.54% in 2025.
  • Rayonier's Short term Debt stood at $622000.0 in 2022, then jumped by 3438.59% to $22.0 million in 2024, then soared by 808.6% to $200.0 million in 2025, then increased by 0.01% to $200.0 million in 2026.
  • Business Quant data shows RYN's Short term Debt at $200.0 million in Q1 2026, $200.0 million in Q4 2025, and $200.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Equinix 106.74 Bn 104.52 Bn 1.40 Bn
2 American Tower 82.05 Bn 80.29 Bn 2.72 Bn
3 Digital Realty Trust 68.79 Bn 66.93 Bn -
4 Iron Mountain 36.65 Bn 36.44 Bn 1.07 Bn
5 Crown Castle 32.67 Bn 31.63 Bn 989.00 Mn
6 Sba Communications 19.18 Bn 19.18 Bn 539.27 Mn
7 Weyerhaeuser 17.80 Bn 17.27 Bn 311.00 Mn
8 Lamar Advertising 15.33 Bn 15.26 Bn 422.53 Mn
9 Gaming & Leisure Properties 12.49 Bn 12.49 Bn -
10 Rayonier 6.43 Bn 6.01 Bn 75.67 Mn

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
Jun 30, 2020 25.04 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
Dec 31, 2014 129.71 Mn
Sep 30, 2014 130.49 Mn