Growth Metrics

Rayonier (RYN) Total Current Liabilities (2009 - 2025)

Rayonier's quarterly Total Current Liabilities came in at $271.3 million in Q4 2025, down 30.21% year-on-year from $388.7 million in Q4 2024, and down 3.99% quarter-over-quarter from $282.6 million in Q3 2025.

Rayonier has reported Total Current Liabilities for 17 years, with the latest figure at $271.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 30.21% year-over-year to $271.3 million; the trailing twelve-month figure through Dec 2025 stood at $271.3 million (down 30.21% YoY), and the FY2025 full-year result was $271.3 million, down 30.21% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $271.3 million, down from $282.6 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $388.7 million in Q4 2024, with the low at $92.7 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $187.0 million, with a median of $127.8 million recorded in 2024.
  • Year-over-year, Total Current Liabilities surged 299.97% in 2021 and tumbled 69.47% in 2022.
  • Tracing RYN's Total Current Liabilities over 5 years: stood at $231.7 million in 2021, then slumped by 58.86% to $95.3 million in 2022, then soared by 47.15% to $140.3 million in 2023, then surged by 177.1% to $388.7 million in 2024, then plunged by 30.21% to $271.3 million in 2025.
  • The last three Total Current Liabilities figures came in at $271.3 million (Q4 2025), $282.6 million (Q3 2025), and $274.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Equinix 106.10 Bn 103.07 Bn 2.20 Bn 4.54 Bn
2 American Tower 85.70 Bn 92.20 Bn 2.70 Bn 9.72 Bn
3 Digital Realty Trust 67.00 Bn 66.16 Bn - -
4 Crown Castle 40.17 Bn 40.12 Bn 984.00 Mn 4.71 Bn
5 Iron Mountain 37.80 Bn 37.83 Bn 1.05 Bn 2.66 Bn
6 Sba Communications 21.99 Bn 22.08 Bn 532.10 Mn 3.35 Bn
7 Weyerhaeuser 16.98 Bn 16.68 Bn 318.00 Mn 1.06 Bn
8 Lamar Advertising 15.51 Bn 15.46 Bn 403.56 Mn 794.04 Mn
9 Gaming & Leisure Properties 13.46 Bn 13.86 Bn - -
10 Rayonier 3.15 Bn 2.35 Bn 49.27 Mn 271.28 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 271.28 Mn
Sep 30, 2025 282.56 Mn
Jun 30, 2025 274.25 Mn
Mar 31, 2025 282.81 Mn
Dec 31, 2024 388.71 Mn
Sep 30, 2024 139.46 Mn
Jun 30, 2024 116.10 Mn
Mar 31, 2024 113.76 Mn
Dec 31, 2023 140.28 Mn
Sep 30, 2023 110.62 Mn
Jun 30, 2023 102.75 Mn
Mar 31, 2023 96.76 Mn
Dec 31, 2022 95.33 Mn
Sep 30, 2022 112.41 Mn
Jun 30, 2022 108.45 Mn
Mar 31, 2022 92.66 Mn
Dec 31, 2021 231.72 Mn
Sep 30, 2021 368.24 Mn
Jun 30, 2021 310.19 Mn
Mar 31, 2021 100.85 Mn
Dec 31, 2020 91.14 Mn
Sep 30, 2020 92.07 Mn
Jun 30, 2020 109.29 Mn
Mar 31, 2020 69.27 Mn
Dec 31, 2019 151.19 Mn
Sep 30, 2019 83.77 Mn
Jun 30, 2019 86.09 Mn
Mar 31, 2019 78.34 Mn
Dec 31, 2018 63.54 Mn
Sep 30, 2018 81.62 Mn
Jun 30, 2018 83.89 Mn
Mar 31, 2018 65.52 Mn
Dec 31, 2017 68.55 Mn
Sep 30, 2017 150.42 Mn
Jun 30, 2017 178.63 Mn
Mar 31, 2017 182.94 Mn
Dec 31, 2016 91.97 Mn
Sep 30, 2016 100.14 Mn
Jun 30, 2016 68.00 Mn
Mar 31, 2016 68.31 Mn
Dec 31, 2015 59.46 Mn
Sep 30, 2015 81.36 Mn
Jun 30, 2015 112.46 Mn
Mar 31, 2015 196.79 Mn
Dec 31, 2014 202.00 Mn
Sep 30, 2014 211.64 Mn
Mar 31, 2014 297.49 Mn
Dec 31, 2013 276.11 Mn
Sep 30, 2013 239.86 Mn
Jun 30, 2013 330.47 Mn
Mar 31, 2013 260.73 Mn
Dec 31, 2012 307.82 Mn
Sep 30, 2012 287.07 Mn
Jun 30, 2012 196.75 Mn
Mar 31, 2012 233.08 Mn
Dec 31, 2011 178.25 Mn
Sep 30, 2011 300.21 Mn
Jun 30, 2011 302.83 Mn
Mar 31, 2011 260.31 Mn
Dec 31, 2010 244.95 Mn
Sep 30, 2010 175.05 Mn
Jun 30, 2010 177.00 Mn
Dec 31, 2009 175.11 Mn