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

Rayonier's Short term Debt history runs 13 years deep, the most recent figure standing at $200.0 million for Q4 2025.

• In Q4 2025, Short term Debt changed N/A year-over-year to $200.0 million; the TTM figure through Dec 2025 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 was $200.0 million for Q4 2025 at Rayonier, roughly flat from $200.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $200.0 million in Q4 2025 to a low of $622000.0 in Q2 2022.
• Historically, Short term Debt has averaged $127.7 million across 4 years, with a median of $199.8 million in 2021.
• The sharpest annual moves came in 2022 and 2025: Short term Debt slumped 99.69% in 2022, then surged 808.54% in 2025.
• A 4-year view of Short term Debt shows it stood at $125.0 million in 2021, then plunged by 99.5% to $622000.0 in 2022, then surged by 3438.59% to $22.0 million in 2024, then jumped 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.