Rayonier (RYN) Total Debt (2009 - 2025)
Rayonier's quarterly Total Debt came in at $1.0 billion in Q4 2025, little changed year-on-year from $1.0 billion in Q4 2024, and little changed quarter-over-quarter from $1.0 billion in Q3 2025.
Rayonier has reported Total Debt for 17 years, with the latest figure at $1.0 billion in Q4 2025.
- For the quarter ending Q4 2025, Total Debt changed 0.09% year-over-year to $1.0 billion; the trailing twelve-month figure through Dec 2025 stood at $1.0 billion (changed 0.09% YoY), and the FY2025 full-year result was $1.0 billion, changed 0.09% from the prior year.
- Total Debt for Q4 2025 stood at $1.0 billion, roughly flat from $1.0 billion in the prior quarter.
- The five-year high for Total Debt was $1.5 billion in Q4 2022, with the low at $1.0 billion in Q4 2024.
- Average Total Debt over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2021.
- Year-over-year, Total Debt rose 28.82% in 2021 and retreated 23.53% in 2024.
- Tracing RYN's Total Debt over 5 years: stood at $1.4 billion in 2021, then gained by 10.74% to $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.
- The last three Total Debt figures came in at $1.0 billion (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 1.89 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 37.32 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | 707.96 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 24.68 Bn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 17.10 Bn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | 12.96 Bn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 5.42 Bn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 3.42 Bn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | - |
| 10 | Rayonier | 3.15 Bn | 2.35 Bn | 49.27 Mn | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.37 Bn |
| Jun 30, 2021 | 1.45 Bn |
| Mar 31, 2021 | 1.36 Bn |
| Dec 31, 2020 | 1.36 Bn |
| Sep 30, 2020 | 1.38 Bn |
| Jun 30, 2020 | 1.35 Bn |
| Mar 31, 2020 | 1.06 Bn |
| Dec 31, 2019 | 973.13 Mn |
| Sep 30, 2019 | 972.99 Mn |
| Jun 30, 2019 | 972.85 Mn |
| Mar 31, 2019 | 972.71 Mn |
| Dec 31, 2018 | 972.57 Mn |
| Sep 30, 2018 | 972.43 Mn |
| Jun 30, 2018 | 972.29 Mn |
| Mar 31, 2018 | 996.15 Mn |
| Dec 31, 2017 | 1.03 Bn |
| Sep 30, 2017 | 1.03 Bn |
| Jun 30, 2017 | 1.07 Bn |
| Mar 31, 2017 | 1.07 Bn |
| Dec 31, 2016 | 1.06 Bn |
| Sep 30, 2016 | 1.07 Bn |
| Jun 30, 2016 | 1.05 Bn |
| Mar 31, 2016 | 869.64 Mn |
| Dec 31, 2015 | 830.55 Mn |
| Sep 30, 2015 | 791.23 Mn |
| Jun 30, 2015 | 752.35 Mn |
| Mar 31, 2015 | 743.02 Mn |
| Dec 31, 2014 | 751.56 Mn |
| Sep 30, 2014 | 735.65 Mn |
| Mar 31, 2014 | 1.51 Bn |
| Dec 31, 2013 | 1.57 Bn |
| Sep 30, 2013 | 1.66 Bn |
| Jun 30, 2013 | 1.67 Bn |
| Mar 31, 2013 | 1.20 Bn |
| Dec 31, 2012 | 1.27 Bn |
| Sep 30, 2012 | 1.01 Bn |
| Jun 30, 2012 | 1.02 Bn |
| Mar 31, 2012 | 1.02 Bn |
| Dec 31, 2011 | 847.34 Mn |
| Sep 30, 2011 | 774.63 Mn |
| Jun 30, 2011 | 697.46 Mn |
| Mar 31, 2011 | 695.31 Mn |
| Dec 31, 2010 | 768.16 Mn |
| Sep 30, 2010 | 766.10 Mn |
| Jun 30, 2010 | 764.06 Mn |
| Dec 31, 2009 | 699.65 Mn |