Rayonier (RYN) Total Debt (2009 - 2026)
Rayonier's Total Debt was $1.86 billion in Q2 2026, up 77.6% from $1.04 billion a year earlier but down 9.7% from the prior quarter.
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Analysis
Rayonier (RYN) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Rayonier came in at $1.05 billion, up 0.1% from FY2024.
- Total Debt shows a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- In earlier years, Total Debt was $1.04 billion in FY2024 (-23.5%), $1.37 billion in FY2023 (-9.8%), $1.51 billion in FY2022 (+10.7%) and $1.37 billion in FY2021 (+0.5%).
- Quarterly Total Debt has moved between $1.04 billion (Q4 2024) and $2.06 billion (Q1 2026) over five years.
- Compared with a year earlier, Total Debt has increased for three straight quarters, with growth averaging 8.8% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q1 2026 (growth of 96.7%); the worst was Q4 2024 (a decline of 23.5%).
- Per Business Quant data, RYN's Total Debt in the three quarters before Q2 2026 was $2.06 billion (Q1 2026), $1.05 billion (Q4 2025) and $1.05 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rayonier | 5.48 Bn | 2.67 Bn | 75.67 Mn | 1.86 Bn |
| 2 | Farmland Partners | 496.06 Mn | 499.17 Mn | 8.52 Mn | 223.90 Mn |
| 3 | Gladstone Land | 408.07 Mn | 408.07 Mn | 12.44 Mn | 464.93 Mn |
| 4 | St Joe | 3.75 Bn | 3.25 Bn | 73.42 Mn | - |
| 5 | Alico | 286.12 Mn | 104.77 Mn | 4.05 Mn | 82.92 Mn |
| 6 | Ckx Lands | 21.52 Mn | 21.52 Mn | 165,707.00 | - |
| 7 | Power REIT | 2.50 Mn | 2.50 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Mar 31, 2026 | 2.06 Bn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.04 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.31 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 1.36 Bn |
| Dec 31, 2023 | 1.37 Bn |
| Sep 30, 2023 | 1.51 Bn |
| Jun 30, 2023 | 1.51 Bn |
| Mar 31, 2023 | 1.51 Bn |
| Dec 31, 2022 | 1.51 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 1.26 Bn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | 1.37 Bn |
| Sep 30, 2021 | 1.37 Bn |
API Access
Rayonier Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RYN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();