Rayonier (RYN) Total Debt (2009 - 2026)

Rayonier has reported Total Debt for 18 years, with the latest figure at $1.9 billion in Q2 2026.

• On a quarterly basis, Total Debt rose 77.56% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 77.56% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, changed 0.09% from the prior year.
• Total Debt was $1.9 billion for Q2 2026 at Rayonier, down from $2.1 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.
• Average Total Debt over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Total Debt fell 23.53% in 2024, then soared 96.72% in 2026.
• Over 5 years, Total Debt stood at $1.5 billion in 2022, then slipped by 9.83% to $1.4 billion in 2023, then dropped by 23.53% to $1.0 billion in 2024, then climbed by 0.09% to $1.0 billion in 2025, then jumped by 77.48% to $1.9 billion in 2026.
• The last three Total Debt figures came in at $1.9 billion (Q2 2026), $2.1 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.