Rayonier (RYN) Total Current Liabilities (2009 - 2026)
Rayonier (RYN) posted Total Current Liabilities of $191.2 million for Q2 2026, down 46.0% on a QoQ basis from $354.1 million in Q1 2026, and down 30.27% year-over-year from $274.2 million in Q2 2025.
Analysis
Rayonier (RYN) Total Current Liabilities (2009 - 2026) Analysis & Trends
Rayonier has reported Total Current Liabilities for 18 years, with the latest figure at $191.2 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 30.27% year-over-year to $191.2 million in Q2 2026; TTM through Jun 2026 was $191.2 million, a 30.27% decrease from a year earlier, with the FY2025 full-year figure at $271.3 million, down 30.21% from the prior year.
- Total Current Liabilities was $191.2 million for Q2 2026 at Rayonier, down from $354.1 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 $181.9 million, with a median of $127.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities slumped 69.47% in 2022, then jumped 177.1% in 2024.
- Over 5 years, Total Current Liabilities stood at $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, then slipped by 29.51% to $191.2 million in 2026.
- The last three Total Current Liabilities figures came in at $191.2 million (Q2 2026), $354.1 million (Q1 2026), and $271.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rayonier | 6.07 Bn | 5.65 Bn | 75.67 Mn | 191.22 Mn |
Historic Data
Download Data
Historic 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 |