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

Rayonier (RYN) recorded quarterly Total Current Liabilities of $271.3 million in Q4 2025, down 3.99% quarter-over-quarter from $282.6 million in Q3 2025, and down 30.21% on a YoY basis from $388.7 million in Q4 2024.

Rayonier (RYN) Total Current Liabilities (2009 - 2025) Analysis & Trends

Rayonier's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $271.3 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 30.21% year-over-year to $271.3 million; the TTM figure through Dec 2025 stood at $271.3 million (down 30.21% YoY), while the FY2025 annual figure was $271.3 million, down 30.21% from the prior year.
  • Total Current Liabilities was $271.3 million for Q4 2025 at Rayonier, down from $282.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $388.7 million in Q4 2024 to a low of $92.7 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $187.0 million across 5 years, with a median of $127.8 million in 2024.
  • The sharpest annual moves came in 2021 and 2022: Total Current Liabilities soared 299.97% in 2021, then tumbled 69.47% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $231.7 million in 2021, then tumbled by 58.86% to $95.3 million in 2022, then surged by 47.15% to $140.3 million in 2023, then jumped by 177.1% to $388.7 million in 2024, then sank 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 104.53 Bn 101.50 Bn 2.20 Bn 4.54 Bn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 9.72 Bn
3 Digital Realty Trust 63.76 Bn 62.92 Bn - -
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn 4.71 Bn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 2.66 Bn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn 3.35 Bn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn 1.06 Bn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 794.04 Mn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - -
10 Rayonier 3.35 Bn 2.55 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