Rayonier (RYN) Total Current Liabilities (2009 - 2026)
Rayonier (RYN) posted quarterly Total Current Liabilities of $354.1 million for Q1 2026, up 25.22% year-over-year from $282.8 million in Q1 2025, and up 30.54% quarter-over-quarter from $271.3 million in Q4 2025.
Rayonier (RYN) Total Current Liabilities (2009 - 2026) Analysis & Trends
Rayonier's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $354.1 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 25.22% year-over-year to $354.1 million; the TTM figure through Mar 2026 stood at $354.1 million (up 25.22% YoY), while the FY2025 annual figure was $271.3 million, down 30.21% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $354.1 million, up from $271.3 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.
- The 5-year median for Total Current Liabilities is $116.1 million (2024), against an average of $181.3 million.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities slumped 69.47% in 2022, then surged 177.1% in 2024.
- Rayonier's Total Current Liabilities stood at $95.3 million in 2022, then jumped by 47.15% to $140.3 million in 2023, then soared by 177.1% to $388.7 million in 2024, then plunged by 30.21% to $271.3 million in 2025, then soared by 30.54% to $354.1 million in 2026.
- Business Quant data shows RYN's Total Current Liabilities at $354.1 million in Q1 2026, $271.3 million in Q4 2025, and $282.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.74 Bn | 104.52 Bn | 1.40 Bn | 3.82 Bn |
| 2 | American Tower | 82.05 Bn | 80.29 Bn | 2.72 Bn | 8.87 Bn |
| 3 | Digital Realty Trust | 68.79 Bn | 66.93 Bn | - | - |
| 4 | Iron Mountain | 36.65 Bn | 36.44 Bn | 1.07 Bn | 2.90 Bn |
| 5 | Crown Castle | 32.67 Bn | 31.63 Bn | 989.00 Mn | 3.29 Bn |
| 6 | Sba Communications | 19.18 Bn | 19.18 Bn | 539.27 Mn | 4.34 Bn |
| 7 | Weyerhaeuser | 17.80 Bn | 17.27 Bn | 311.00 Mn | 901.00 Mn |
| 8 | Lamar Advertising | 15.33 Bn | 15.26 Bn | 422.53 Mn | 787.13 Mn |
| 9 | Gaming & Leisure Properties | 12.49 Bn | 12.49 Bn | - | - |
| 10 | Rayonier | 6.43 Bn | 6.01 Bn | 75.67 Mn | 191.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 191.22 Mn |
| Mar 31, 2026 | 354.13 Mn |
| 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 |