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