Annual Short Term Debt
$26.17M$18.07M+223.25%
Summary
- Current Value
- As of today, RYN annual short term debt is $26.17M, up +223.25% on
- Historical Performance
- RYN annual short term debt is down -80.38% over the past 3 years, and down -71.57% over the past 5 years
- All-Time High Comparison
- RYN annual short term debt is currently -85.62% below its historical high of $182.00M set on
- 3-Year Low Comparison
- RYN annual short term debt is +223.25% above its 3-year low of $8.10M reached on
- Sector Comparison
- RYN annual short term debt is higher than 37.17% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $26.17M | +223.3% | -80.4% | -71.6% | – | |
| Quarterly Short Term Debt | $199.97M | +808.5% | +100.0% | +2072.9% | +100.0% | |
| Price | $23.06 | -9.2% | -34.0% | -24.6% | -18.7% | |
| Annual Long Term Debt | $1.17B | -19.8% | -12.7% | +9.6% | +67.8% | |
| Annual Total Debt | $1.19B | -18.4% | -18.9% | +3.2% | +71.5% | |
| Annual Current Liabilities | $388.71M | +177.1% | +67.8% | +157.1% | +122.0% | |
| Annual Total Liabilities | $1.64B | -2.7% | -2.7% | +24.1% | +47.4% | |
| Annual Debt To Equity | 0.67 | -15.2% | -19.3% | -16.3% | +9.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.17M | at high | |
| 5Y | $133.40M | -80.4% | |
| All | $182.00M | -85.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.10M | +223.3% | |
| 5Y | $8.10M | +223.3% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of RYN?
As of today, RYN annual short term debt is $26.17M
What is 1-year change in RYN annual short term debt?
RYN annual short term debt is up +223.25% year-over-year
What is 3-year change in RYN annual short term debt?
RYN annual short term debt is down -80.38% over the past 3 years
How far is RYN annual short term debt from its all-time high?
RYN annual short term debt is currently -85.62% below its historical high of $182.00M set on December 31, 1993
How does RYN annual short term debt rank versus sector peers?
RYN annual short term debt is higher than 37.17% of companies in Real Estate sector
When is RYN next annual earnings release?
The next annual earnings release for RYN is on
Quarterly Short Term Debt
$199.97M$13.00K+0.01%
Summary
- Current Value
- As of today, RYN quarterly short term debt is $199.97M, up +0.01% on
- Historical Performance
- RYN quarterly short term debt is up +808.54% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- RYN quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- RYN quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- RYN quarterly short term debt is higher than 74.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $199.97M | +0.0% | +808.5% | +100.0% | +2072.9% | |
| Annual Short Term Debt | $26.17M | – | +223.3% | -80.4% | -71.6% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| Quarterly Long Term Debt | $860.70M | +0.0% | -37.3% | -36.0% | -41.4% | |
| Quarterly Total Debt | $1.06B | +0.0% | -23.9% | -21.2% | -28.3% | |
| Quarterly Current Liabilities | $282.56M | +3.0% | +102.6% | +151.4% | +206.9% | |
| Quarterly Total Liabilities | $1.17B | +0.7% | -27.6% | -24.8% | -33.6% | |
| Quarterly Debt To Equity | 0.47 | +2.2% | -39.7% | -36.5% | -54.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.97M | at high | |
| 3Y | $199.97M | at high | |
| 5Y | $199.97M | at high | |
| All | $199.97M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RYN?
As of today, RYN quarterly short term debt is $199.97M
What is RYN quarterly short term debt most recent change?
RYN quarterly short term debt was up +0.01% on September 30, 2025
What is 1-year change in RYN quarterly short term debt?
RYN quarterly short term debt is up +808.54% year-over-year
How far is RYN quarterly short term debt from its all-time high?
RYN quarterly short term debt is currently at its all-time high
How does RYN quarterly short term debt rank versus sector peers?
RYN quarterly short term debt is higher than 74.25% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN 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
- RYN Official Website www.rayonier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
- RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
- RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn