Rayonier (RYN) Total Current Liabilities (2009 - 2026)
Rayonier's (RYN) quarterly Total Current Liabilities came in at $354.1 million in Q1 2026, up 25.22% year-on-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.
- On a quarterly basis, Total Current Liabilities rose 25.22% year-over-year to $354.1 million in Q1 2026; TTM through Mar 2026 was $354.1 million, a 25.22% increase from a year earlier, with the FY2025 full-year figure at $271.3 million, down 30.21% from the prior year.
- Total Current Liabilities advanced to $354.1 million in Q1 2026 per RYN's latest filing, from $271.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $388.7 million in Q4 2024 and bottomed 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.
- Across the five-year window, Total Current Liabilities tumbled 69.47% in 2022 and surged 177.1% in 2024, its largest moves.
- Year by year, Total Current Liabilities stood at $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 tumbled by 30.21% to $271.3 million in 2025, then jumped by 30.54% to $354.1 million in 2026.
- Per Business Quant, the three latest RYN Total Current Liabilities figures stand at $354.1 million (Q1 2026), $271.3 million (Q4 2025), and $282.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | 4.54 Bn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 9.72 Bn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | - |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 2.66 Bn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 4.71 Bn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | 3.35 Bn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | 1.06 Bn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | 734.97 Mn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | - |
| 10 | Rayonier | 6.43 Bn | 5.79 Bn | 46.45 Mn | 354.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 310.19 Mn |