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Rayonier Inc. (RYN) Short term debt

Annual short term debt:

$26.17M+$18.07M(+223.25%)
December 31, 2024

Summary

  • As of today (September 14, 2025), RYN annual short term debt is $26.17 million, with the most recent change of +$18.07 million (+223.25%) on December 31, 2024.
  • During the last 3 years, RYN annual short term debt has fallen by -$107.23 million (-80.38%).
  • RYN annual short term debt is now -85.62% below its all-time high of $182.00 million, reached on December 31, 1993.

Performance

RYN Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$199.96M+$199.96M(+100.00%)
June 30, 2025

Summary

  • As of today (September 14, 2025), RYN quarterly short term debt is $199.96 million, with the most recent change of +$199.96 million (+100.00%) on June 30, 2025.
  • Over the past year, RYN quarterly short term debt has increased by +$199.96 million (+100.00%).
  • RYN quarterly short term debt is now at all-time high.

Performance

RYN quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RYN Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+223.3%+100.0%
3 y3 years-80.4%+10000.0%
5 y5 years-71.6%+488.2%

RYN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-80.4%+223.3%at high>+9999.0%
5 y5-year-80.4%+223.3%at high>+9999.0%
alltimeall time-85.6%>+9999.0%at high>+9999.0%

RYN Short term debt History

DateAnnualQuarterly
Jun 2025
-
$199.96M(>+9900.0%)
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$26.17M(+223.2%)
$26.17M(+18.9%)
Sep 2024
-
$22.01M(>+9900.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$8.10M(-3.5%)
$8.10M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$8.39M(-93.7%)
$8.39M(>+9900.0%)
Sep 2022
-
$0.00(-100.0%)
Jun 2022
-
$622.00K(-70.2%)
Mar 2022
-
$2.09M(-98.4%)
Dec 2021
$133.40M(+1420.9%)
$133.40M(-33.3%)
Sep 2021
-
$199.89M(+0.0%)
Jun 2021
-
$199.83M(>+9900.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$8.77M(-90.5%)
$8.77M(-4.7%)
Sep 2020
-
$9.20M(-72.9%)
Jun 2020
-
$33.99M(+270.5%)
Mar 2020
-
$9.18M(-90.0%)
Dec 2019
$92.04M(>+9900.0%)
$92.04M(+864.8%)
Sep 2019
-
$9.54M(-7.4%)
Jun 2019
-
$10.30M(-3.4%)
Mar 2019
-
$10.67M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$3.38M(-89.3%)
$3.38M(>+9900.0%)
Sep 2017
-
$0.00(-100.0%)
Jun 2017
-
$31.52M(-26.6%)
Mar 2017
-
$42.93M(+35.5%)
Dec 2016
$31.68M(>+9900.0%)
$31.68M(-0.2%)
Sep 2016
-
$31.75M(>+9900.0%)
Jun 2016
-
$0.00(-100.0%)
Mar 2016
-
$12.21M(>+9900.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$30.00M(-77.0%)
Mar 2015
-
$130.21M(+0.4%)
DateAnnualQuarterly
Dec 2014
$129.71M(+15.3%)
$129.71M(-0.6%)
Sep 2014
-
$130.49M(>+9900.0%)
Jun 2014
-
$0.00(-100.0%)
Mar 2014
-
$114.32M(+1.6%)
Dec 2013
$112.50M(-25.0%)
$112.50M(+1025.0%)
Sep 2013
-
$10.00M(-86.7%)
Jun 2013
-
$75.46M(+50.9%)
Mar 2013
-
$50.00M(-66.7%)
Dec 2012
$150.00M(+433.6%)
$150.00M(+263.5%)
Sep 2012
-
$41.27M(>+9900.0%)
Jun 2012
-
$0.00(-100.0%)
Mar 2012
-
$50.51M(+79.7%)
Dec 2011
$28.11M(-69.8%)
$28.11M(-75.8%)
Sep 2011
-
$116.17M(0.0%)
Jun 2011
-
$116.17M(+24.8%)
Mar 2011
-
$93.06M(0.0%)
Dec 2010
$93.06M(+3528.0%)
$93.06M(>+9900.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(-100.0%)
Dec 2000
$2.56M(-21.0%)
$2.56M(-21.0%)
Dec 1999
$3.25M(-20.7%)
$3.25M(-20.7%)
Dec 1998
$4.09M(+86.1%)
$4.09M(+10.6%)
Mar 1998
-
$3.70M(-11.7%)
Dec 1997
-
$4.19M(+17.0%)
Sep 1997
-
$3.58M(-4.0%)
Jun 1997
-
$3.73M(+19.4%)
Mar 1997
-
$3.13M(+39.5%)
Dec 1996
$2.20M(-26.7%)
$2.24M(-30.3%)
Sep 1996
-
$3.22M(+9.8%)
Jun 1996
-
$2.93M(+59.1%)
Mar 1996
-
$1.84M(-38.6%)
Dec 1995
$3.00M(+900.0%)
$3.00M(+650.0%)
Sep 1995
-
$400.00K(-99.2%)
Jun 1995
-
$51.10M(+113.8%)
Mar 1995
-
$23.90M(+7866.7%)
Dec 1994
$300.00K(-99.8%)
$300.00K(-99.1%)
Sep 1994
-
$32.60M(-4.7%)
Jun 1994
-
$34.20M(-65.2%)
Mar 1994
-
$98.20M(-46.0%)
Dec 1993
$182.00M
$182.00M(+101.8%)
Sep 1993
-
$90.20M(-22.6%)
Jun 1993
-
$116.60M(+20.7%)
Mar 1993
-
$96.60M

FAQ

  • What is Rayonier Inc. annual short term debt?
  • What is the all time high annual short term debt for Rayonier Inc.?
  • What is Rayonier Inc. annual short term debt year-on-year change?
  • What is Rayonier Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Rayonier Inc.?
  • What is Rayonier Inc. quarterly short term debt year-on-year change?

What is Rayonier Inc. annual short term debt?

The current annual short term debt of RYN is $26.17M

What is the all time high annual short term debt for Rayonier Inc.?

Rayonier Inc. all-time high annual short term debt is $182.00M

What is Rayonier Inc. annual short term debt year-on-year change?

Over the past year, RYN annual short term debt has changed by +$18.07M (+223.25%)

What is Rayonier Inc. quarterly short term debt?

The current quarterly short term debt of RYN is $199.96M

What is the all time high quarterly short term debt for Rayonier Inc.?

Rayonier Inc. all-time high quarterly short term debt is $199.96M

What is Rayonier Inc. quarterly short term debt year-on-year change?

Over the past year, RYN quarterly short term debt has changed by +$199.96M (+100.00%)
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