KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Taxes Finished Goods Goodwill Goodwill & Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Retained Earnings Shareholder's Equity Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Daily Values

Growth Metrics

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Rayonier (RYN) Short term Debt (2016 - 2025)

Rayonier (RYN) has 11 years of Short term Debt data on record, last reported at $200.0 million in Q4 2025.

For Q4 2025, Short term Debt changed N/A year-over-year to $200.0 million; the TTM value through Dec 2025 reached $200.0 million, changed N/A, while the annual FY2025 figure was $200.0 million, N/A changed from the prior year.
Short term Debt reached $200.0 million in Q4 2025 per RYN's latest filing, roughly flat from $200.0 million in the prior quarter.
Across five years, Short term Debt topped out at $200.0 million in Q4 2025 and bottomed at $622000.0 in Q2 2022.
Average Short term Debt over 3 years is $132.5 million, with a median of $199.9 million recorded in 2021.