Annual Total Debt
$1.19B$269.32M-18.43%
Summary
- Current Value
- As of today, RYN annual total debt is $1.19B, down -18.43% on
- Historical Performance
- RYN annual total debt is down -18.88% over the past 3 years, and up +3.17% over the past 5 years
- All-Time High Comparison
- RYN annual total debt is currently -26.03% below its historical high of $1.61B set on
- 3-Year Low Comparison
- RYN annual total debt is at its 3-year low
- Sector Comparison
- RYN annual total debt is higher than 43.43% of companies in Real Estate sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.19B | -18.4% | -18.9% | +3.2% | +71.5% | |
| Quarterly Total Debt | $1.06B | -23.9% | -21.2% | -28.3% | +38.5% | |
| 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 Short Term Debt | $26.17M | +223.3% | -80.4% | -71.6% | – | |
| Annual Total Liabilities | $1.64B | -2.7% | -2.7% | +24.1% | +47.4% | |
| Annual Shareholders Equity | $1.77B | -4.9% | -0.1% | +22.9% | +54.4% | |
| Annual Debt To Equity | 0.67 | -15.2% | -19.3% | -16.3% | +9.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | N/A | -26.0% |
| 5Y | $1.61B | -26.0% | |
| All | $1.61B | -26.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at low | |
| 5Y | $1.19B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of RYN?
As of today, RYN annual total debt is $1.19B
What is 1-year change in RYN annual total debt?
RYN annual total debt is down -18.43% year-over-year
What is 3-year change in RYN annual total debt?
RYN annual total debt is down -18.88% over the past 3 years
How far is RYN annual total debt from its all-time high?
RYN annual total debt is currently -26.03% below its historical high of $1.61B set on December 31, 2022
How does RYN annual total debt rank versus sector peers?
RYN annual total debt is higher than 43.43% of companies in Real Estate sector
When is RYN next annual earnings release?
The next annual earnings release for RYN is on
Quarterly Total Debt
$1.06B$360.00K+0.03%
Summary
- Current Value
- As of today, RYN quarterly total debt is $1.06B, up +0.03% on
- Historical Performance
- RYN quarterly total debt is down -23.92% year-over-year, and down -21.16% over the past 3 years
- All-Time High Comparison
- RYN quarterly total debt is currently -36.38% below its historical high of $1.67B set on
- 3-Year Low Comparison
- RYN quarterly total debt is +0.07% above its 3-year low of $1.06B reached on
- Sector Comparison
- RYN quarterly total debt is higher than 41.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.06B | +0.0% | -23.9% | -21.2% | -28.3% | |
| Annual Total Debt | $1.19B | – | -18.4% | -18.9% | +3.2% | |
| 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 Short Term Debt | $199.97M | +0.0% | +808.5% | +100.0% | +2072.9% | |
| Quarterly Total Liabilities | $1.17B | +0.7% | -27.6% | -24.8% | -33.6% | |
| Quarterly Shareholders Equity | $2.28B | -1.0% | +27.5% | +25.7% | +59.4% | |
| Quarterly Debt To Equity | 0.47 | +2.2% | -39.7% | -36.5% | -54.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -11.0% |
| 3Y | $1.61B | N/A | -34.2% |
| 5Y | $1.61B | -34.2% | |
| All | $1.67B | -36.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +0.1% | |
| 3Y | $1.06B | +0.1% | |
| 5Y | $1.06B | +0.1% | |
| All | $1.84M | >+9999.0% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of RYN?
As of today, RYN quarterly total debt is $1.06B
What is RYN quarterly total debt most recent change?
RYN quarterly total debt was up +0.03% on September 30, 2025
What is 1-year change in RYN quarterly total debt?
RYN quarterly total debt is down -23.92% year-over-year
How far is RYN quarterly total debt from its all-time high?
RYN quarterly total debt is currently -36.38% below its historical high of $1.67B set on June 30, 2013
How does RYN quarterly total debt rank versus sector peers?
RYN quarterly total debt is higher than 41.24% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
Total Debt Formula
Total Debt = +
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