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

Rayonier has reported Short term Debt over the past 13 years, most recently at $200.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $200.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $200.0 million (changed N/A YoY), and the annual figure for FY2025 was $200.0 million, changed.
  • Short term Debt for Q4 2025 was $200.0 million at Rayonier, roughly flat from $200.0 million in the prior quarter.
  • Over the last five years, Short term Debt for RYN hit a ceiling of $200.0 million in Q4 2025 and a floor of $622000.0 in Q2 2022.
  • Median Short term Debt over the past 4 years was $199.8 million (2021), compared with a mean of $127.7 million.
  • Biggest five-year swings in Short term Debt: crashed 99.69% in 2022 and later skyrocketed 808.54% in 2025.
  • Rayonier's Short term Debt 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 reported values for Short term Debt were $200.0 million (Q4 2025), $200.0 million (Q3 2025), and $200.0 million (Q2 2025) per Business Quant data.