Rayonier Inc. company logo
Rayonier Inc. logo

Rayonier Inc. (RYN) Long Term Debt

Annual Long Term Debt

$1.17B$287.39M-19.77%

Summary

Current Value
As of today, RYN annual long term debt is $1.17B, down -19.77% on
Historical Performance
RYN annual long term debt is down -12.73% over the past 3 years, and up +9.63% over the past 5 years
All-Time High Comparison
RYN annual long term debt is currently -27.28% below its historical high of $1.60B set on
3-Year Low Comparison
RYN annual long term debt is at its 3-year low
Sector Comparison
RYN annual long term debt is higher than 46.89% of companies in Real Estate sector

Long Term Debt Chart

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Performance

RYN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.17B-19.8%-12.7%+9.6%+67.8%
Quarterly Long Term Debt$860.70M-37.3%-36.0%-41.4%+12.3%
Price$23.06-9.2%-34.0%-24.6%-18.7%
Annual Short Term Debt$26.17M+223.3%-80.4%-71.6%
Annual Total Debt$1.19B-18.4%-18.9%+3.2%+71.5%
Annual Long Term Liabilities$1.25B-19.0%-13.9%+6.9%+199.0%
Annual Total Liabilities$1.64B-2.7%-2.7%+24.1%+47.4%
Annual Debt To Equity0.67-15.2%-19.3%-16.3%+9.8%

Long Term Debt Highs

RYN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.60BN/A-27.3%
5Y$1.60B-27.3%
All$1.60B-27.3%

Long Term Debt Lows

RYN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.17Bat low
5Y$1.17Bat low
All$316.10M+268.9%

Long Term Debt History

YearValueChange
$1.17B-19.8%
$1.45B-9.4%
$1.60B+20.0%
$1.34B-8.5%
$1.46B+37.3%
$1.06B+9.4%
$972.57M-4.8%
$1.02B-0.8%
$1.03B+24.0%
$830.55M+33.6%
$621.85M-57.5%
$1.46B+30.5%
$1.12B+36.7%
$819.23M+21.3%
$675.10M-2.9%
$695.00M-9.8%
YearValueChange
$770.34M+11.0%
$694.26M+5.9%
$655.45M+18.1%
$555.20M-9.0%
$610.30M-0.8%
$614.94M-5.3%
$649.63M-22.9%
$842.21M-13.2%
$970.42M-14.3%
$1.13B+133.2%
$485.85M+15.3%
$421.33M-2.2%
$430.67M-3.6%
$446.70M-7.5%
$482.92M+52.8%
$316.10M-

FAQ

  • What is the current annual long term debt of RYN?

    As of today, RYN annual long term debt is $1.17B

  • What is 1-year change in RYN annual long term debt?

    RYN annual long term debt is down -19.77% year-over-year

  • What is 3-year change in RYN annual long term debt?

    RYN annual long term debt is down -12.73% over the past 3 years

  • How far is RYN annual long term debt from its all-time high?

    RYN annual long term debt is currently -27.28% below its historical high of $1.60B set on December 31, 2022

  • How does RYN annual long term debt rank versus sector peers?

    RYN annual long term debt is higher than 46.89% of companies in Real Estate sector

  • When is RYN next annual earnings release?

    The next annual earnings release for RYN is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. RYN Official Website www.rayonier.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
  4. RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
  5. RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn