Annual Short Term Debt
$21.00M$4.00M+23.53%
Summary
- Current Value
- As of today, REYN annual short term debt is $21.00M, up +23.53% on
- Historical Performance
- REYN annual short term debt is down -41.67% over the past 3 years, and down -27.59% over the past 5 years
- All-Time High Comparison
- REYN annual short term debt is currently -99.42% below its historical high of $3.63B set on
- 3-Year Low Comparison
- REYN annual short term debt is +23.53% above its 3-year low of $17.00M reached on
- Sector Comparison
- REYN annual short term debt is higher than 43.13% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $21.00M | +23.5% | -41.7% | -27.6% | – | |
| Quarterly Short Term Debt | $39.00M | +105.3% | +56.0% | +56.0% | +100.0% | |
| Price | $23.04 | -12.6% | -23.8% | -24.7% | – | |
| Annual Long Term Debt | $1.77B | -6.1% | -16.9% | -58.2% | – | |
| Annual Total Debt | $1.79B | -5.9% | -17.3% | -58.0% | +100.0% | |
| Annual Current Liabilities | $539.00M | +12.8% | +11.4% | +42.6% | – | |
| Annual Total Liabilities | $2.79B | -2.0% | -10.2% | -44.6% | – | |
| Annual Debt To Equity | 0.84 | -12.5% | -32.3% | +116.1% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.00M | N/A | -47.5% |
| 5Y | $40.00M | -47.5% | |
| All | $3.63B | -99.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.00M | +23.5% | |
| 5Y | $17.00M | +23.5% | |
| All | $17.00M | +23.5% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $21.00M | +23.5% | |
| $17.00M | -57.5% | |
| $40.00M | +11.1% | |
| $36.00M | -5.3% |
| Year | Value | Change |
|---|---|---|
| $38.00M | +31.0% | |
| $29.00M | -89.3% | |
| $271.00M | -92.5% | |
| $3.63B | - |
FAQ
What is the current annual short term debt of REYN?
As of today, REYN annual short term debt is $21.00M
What is 1-year change in REYN annual short term debt?
REYN annual short term debt is up +23.53% year-over-year
What is 3-year change in REYN annual short term debt?
REYN annual short term debt is down -41.67% over the past 3 years
How far is REYN annual short term debt from its all-time high?
REYN annual short term debt is currently -99.42% below its historical high of $3.63B set on December 31, 2017
How does REYN annual short term debt rank versus sector peers?
REYN annual short term debt is higher than 43.13% of companies in Consumer Cyclical sector
When is REYN next annual earnings release?
The next annual earnings release for REYN is on
Quarterly Short Term Debt
$39.00M$0.000.00%
Summary
- Current Value
- As of today, REYN quarterly short term debt is $39.00M, unchanged on
- Historical Performance
- REYN quarterly short term debt is up +105.26% year-over-year, and up +56.00% over the past 3 years
- All-Time High Comparison
- REYN quarterly short term debt is currently -85.61% below its historical high of $271.00M set on
- 3-Year Low Comparison
- REYN quarterly short term debt is +143.75% above its 3-year low of $16.00M reached on
- Sector Comparison
- REYN quarterly short term debt is higher than 48.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $39.00M | 0.0% | +105.3% | +56.0% | +56.0% | |
| Annual Short Term Debt | $21.00M | – | +23.5% | -41.7% | -27.6% | |
| Price | $23.04 | -7.2% | -12.6% | -23.8% | -24.7% | |
| Quarterly Long Term Debt | $1.70B | +0.1% | -5.3% | -19.9% | -28.3% | |
| Quarterly Total Debt | $1.74B | +0.1% | -4.1% | -19.1% | -27.5% | |
| Quarterly Current Liabilities | $559.00M | -2.8% | +3.0% | +2.0% | +39.4% | |
| Quarterly Total Liabilities | $2.72B | +0.1% | -2.2% | -12.8% | -14.4% | |
| Quarterly Debt To Equity | 0.80 | -1.2% | -9.1% | -32.8% | -48.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.00M | at high | |
| 3Y | $40.00M | -2.5% | |
| 5Y | $40.00M | -2.5% | |
| All | $271.00M | -85.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.00M | N/A | +85.7% |
| 3Y | $16.00M | +143.8% | |
| 5Y | $16.00M | +143.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of REYN?
As of today, REYN quarterly short term debt is $39.00M
What is REYN quarterly short term debt most recent change?
REYN quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in REYN quarterly short term debt?
REYN quarterly short term debt is up +105.26% year-over-year
How far is REYN quarterly short term debt from its all-time high?
REYN quarterly short term debt is currently -85.61% below its historical high of $271.00M set on December 31, 2018
How does REYN quarterly short term debt rank versus sector peers?
REYN quarterly short term debt is higher than 48.85% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- REYN Official Website www.reynoldsconsumerproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786431/000162828025046942/0001628280-25-046942-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786431/000162828025003936/0001628280-25-003936-index.htm
- REYN Profile on Yahoo Finance finance.yahoo.com/quote/REYN
- REYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reyn