Rayonier (RYN) Total Debt (2009 - 2026)
Rayonier (RYN) posted quarterly Total Debt of $2.1 billion for Q1 2026, up 96.72% year-over-year from $1.0 billion in Q1 2025, and up 96.6% quarter-over-quarter from $1.0 billion in Q4 2025.
Rayonier (RYN) Total Debt (2009 - 2026) Analysis & Trends
Rayonier's Total Debt history runs 18 years deep, the most recent figure standing at $2.1 billion for Q1 2026.
- In Q1 2026, Total Debt rose 96.72% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 96.72% YoY), while the FY2025 annual figure was $1.0 billion, changed 0.09% from the prior year.
- Total Debt for Q1 2026 stood at $2.1 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Total Debt was $2.1 billion in Q1 2026, with the low at $1.0 billion in Q4 2024.
- The 5-year median for Total Debt is $1.3 billion (2024), against an average of $1.3 billion.
- The sharpest annual moves came in 2024 and 2026: Total Debt dropped 23.53% in 2024, then jumped 96.72% in 2026.
- Rayonier's Total Debt stood at $1.5 billion in 2022, then retreated by 9.83% to $1.4 billion in 2023, then decreased by 23.53% to $1.0 billion in 2024, then gained by 0.09% to $1.0 billion in 2025, then surged by 96.6% to $2.1 billion in 2026.
- Business Quant data shows RYN's Total Debt at $2.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.74 Bn | 104.52 Bn | 1.40 Bn | 19.69 Bn |
| 2 | American Tower | 82.05 Bn | 80.29 Bn | 2.72 Bn | 37.19 Bn |
| 3 | Digital Realty Trust | 68.79 Bn | 66.93 Bn | - | 15.91 Bn |
| 4 | Iron Mountain | 36.65 Bn | 36.44 Bn | 1.07 Bn | 17.57 Bn |
| 5 | Crown Castle | 32.67 Bn | 31.63 Bn | 989.00 Mn | 18.24 Bn |
| 6 | Sba Communications | 19.18 Bn | 19.18 Bn | 539.27 Mn | 12.73 Bn |
| 7 | Weyerhaeuser | 17.80 Bn | 17.27 Bn | 311.00 Mn | 5.43 Bn |
| 8 | Lamar Advertising | 15.33 Bn | 15.26 Bn | 422.53 Mn | 3.51 Bn |
| 9 | Gaming & Leisure Properties | 12.49 Bn | 12.49 Bn | - | 8.08 Bn |
| 10 | Rayonier | 6.43 Bn | 6.01 Bn | 75.67 Mn | 1.86 Bn |
Historic Data
Download 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 | 1.17 Bn |