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Rayonier (RYN) Total Debt (2016 - 2025)

Rayonier has reported Total Debt over the past 17 years, most recently at $1.0 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.0 billion for Q4 2025, changed 0.09% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (changed 0.09% YoY), and the annual figure for FY2025 was $1.0 billion, changed 0.09%.
  • Total Debt for Q4 2025 was $1.0 billion at Rayonier, roughly flat from $1.0 billion in the prior quarter.
  • Over the last five years, Total Debt for RYN hit a ceiling of $1.5 billion in Q4 2022 and a floor of $1.0 billion in Q4 2024.
  • Median Total Debt over the past 5 years was $1.4 billion (2021), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Total Debt: rose 28.82% in 2021 and later dropped 23.53% in 2024.
  • Rayonier's Total Debt stood at $1.4 billion in 2021, then grew by 10.74% to $1.5 billion in 2022, then fell by 9.83% to $1.4 billion in 2023, then dropped by 23.53% to $1.0 billion in 2024, then rose by 0.09% to $1.0 billion in 2025.
  • The last three reported values for Total Debt were $1.0 billion (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.