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Rayonier (RYN) Total Debt (2016 - 2025)

Rayonier (RYN) has 16 years of Total Debt data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Total Debt changed 0.09% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, changed 0.09%, while the annual FY2025 figure was $1.0 billion, 0.09% changed from the prior year.
  • Total Debt reached $1.0 billion in Q4 2025 per RYN's latest filing, up from $200.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 billion in Q4 2022 and bottomed at $200.0 million in Q3 2025.
  • Average Total Debt over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2024.
  • Peak YoY movement for Total Debt: increased 21.54% in 2023, then crashed 84.44% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.4 billion in 2021, then rose by 10.74% to $1.5 billion in 2022, then decreased by 9.83% to $1.4 billion in 2023, then fell by 23.53% to $1.0 billion in 2024, then increased by 0.09% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.0 billion in Q4 2025, $200.0 million in Q3 2025, and $1.0 billion in Q2 2025.