Long-term debt · 2011–2025

Rayonier long-term debt

$845M−19.1% · FY2025

Rayonier (RYN) reported $845M in long-term debt for fiscal 2025, −19.1% year on year.

$819M2011$1.1B2012$1.5B2013$622M2014$831M2015$1.0B2016$1.0B2017$973M2018$973M2019$1.4B2020$1.2B2021$1.5B2022$1.3B2023$1.0B2024$845M2025
Rayonier — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$845M−19.1%Open →
FY20242024-12-31$1.0B−19.2%Open →
FY20232023-12-31$1.3B−14.6%Open →
FY20222022-12-31$1.5B+21.9%Open →
FY20212021-12-31$1.2B−8.7%Open →
FY20202020-12-31$1.4B+39.8%Open →
FY20192019-12-31$973M+0.1%Open →
FY20182018-12-31$973M−4.8%Open →
FY20172017-12-31$1.0B−0.8%Open →
FY20162016-12-31$1.0B+24.0%Open →
FY20152015-12-31$831M+33.6%Open →
FY20142014-12-31$622M−57.5%Open →
FY20132013-12-31$1.5B+30.5%Open →
FY20122012-12-31$1.1B+36.7%Open →
FY20112011-12-31$819M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.2%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Rayonier long-term debt |url=https://companiesranked.com/en/company/rayonier/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Rayonier long-term debt. CompaniesRanked. https://companiesranked.com/en/company/rayonier/long-term-debt

BibTeX

@misc{companiesranked-en-company-rayonier-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Rayonier long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/rayonier/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000052827-26-000078 · May 8, 2026

{{cite web |title=Rayonier long-term debt — 10-Q (0000052827-26-000078) |url=https://www.sec.gov/Archives/edgar/data/52827/000005282726000078/ryn-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-08}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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