Rayonier (RYN) Total Debt (2009 - 2025)

Rayonier's Total Debt history runs 17 years deep, the most recent figure standing at $1.0 billion for Q4 2025.

• In Q4 2025, Total Debt changed 0.09% year-over-year to $1.0 billion; the TTM figure through Dec 2025 stood at $1.0 billion (changed 0.09% YoY), while the FY2025 annual figure was $1.0 billion, changed 0.09% from the prior year.
• Total Debt was $1.0 billion for Q4 2025 at Rayonier, roughly flat from $1.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.5 billion in Q4 2022 to a low of $1.0 billion in Q4 2024.
• Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2021.
• The sharpest annual moves came in 2021 and 2024: Total Debt grew 28.82% in 2021, then declined 23.53% in 2024.
• 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 slipped by 23.53% to $1.0 billion in 2024, then advanced 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.