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| 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 |