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| Date | Value |
|---|---|
| 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 |