Rayonier (RYN) Total Debt (2009 - 2026)

Rayonier's Total Debt history runs 18 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

• On a quarterly basis, Total Debt rose 96.72% year-over-year to $2.1 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a 96.72% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, changed 0.09% from the prior year.
• Total Debt advanced to $2.1 billion in Q1 2026 per RYN's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $2.1 billion in Q1 2026 and bottomed 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.
• Across the five-year window, Total Debt retreated 23.53% in 2024 and jumped 96.72% in 2026, its largest moves.
• Year by year, Total Debt stood at $1.5 billion in 2022, then decreased by 9.83% to $1.4 billion in 2023, then slipped by 23.53% to $1.0 billion in 2024, then advanced by 0.09% to $1.0 billion in 2025, then soared by 96.6% to $2.1 billion in 2026.
• Per Business Quant, the three latest RYN Total Debt figures stand at $2.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025).