Rayonier annual net debt
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2025
Rayonier Net Debt Growth & History (RYN)
Rayonier's net debt was $223.3M for fiscal 2025.
View full Rayonier company overviewRayonier annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $223.3M | −$606.6M | −73.09% |
| 2024 | 2024-12-31 | $830.0M | −$423.9M | −33.81% |
| 2023 | 2023-12-31 | $1.25B | −$243.8M | −16.28% |
| 2022 | 2022-12-31 | $1.50B | $390.2M | +35.23% |
| 2021 | 2021-12-31 | $1.11B | −$277.6M | −20.04% |
| 2020 | 2020-12-31 | $1.39B | $298.1M | +27.43% |
| 2019 | 2019-12-31 | $1.09B | $262.7M | +31.88% |
| 2018 | 2018-12-31 | $824.2M | −$88.5M | −9.70% |
| 2017 | 2017-12-31 | $912.7M | −$63.2M | −6.48% |
| 2016 | 2016-12-31 | $976.0M | $197.2M | +25.32% |
| 2015 | 2015-12-31 | $778.8M | $188.8M | +32.00% |
| 2014 | 2014-12-31 | $590.0M | −$784.6M | −57.08% |
| 2013 | 2013-12-31 | $1.37B | $385.1M | +38.92% |
| 2012 | 2012-12-31 | $989.5M | $220.7M | +28.71% |
| 2011 | 2011-12-31 | $768.7M | $350.0M | +83.60% |
| 2010 | 2010-12-31 | $418.7M | −$206.0M | −32.97% |
| 2009 | 2009-12-31 | $624.7M | — | — |
Rayonier quarterly net debt
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Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.44B | $1.27B | +733.44% |
| Q1 2026 | 2026-03-31 | $1.41B | $570.3M | +67.60% |
| Q4 2025 | 2025-12-31 | $223.3M | −$606.6M | −73.09% |
| Q3 2025 | 2025-09-30 | $146.0M | −$1.20B | −89.12% |
| Q2 2025 | 2025-06-30 | $173.2M | −$1.15B | −86.95% |
| Q1 2025 | 2025-03-31 | $843.7M | −$459.1M | −35.24% |
| Q4 2024 | 2024-12-31 | $830.0M | −$423.9M | −33.81% |
| Q3 2024 | 2024-09-30 | $1.34B | −$146.5M | −9.84% |
| Q2 2024 | 2024-06-30 | $1.33B | −$182.7M | −12.10% |
| Q1 2024 | 2024-03-31 | $1.30B | −$202.5M | −13.45% |
| Q4 2023 | 2023-12-31 | $1.25B | −$243.8M | −16.28% |
| Q3 2023 | 2023-09-30 | $1.49B | $405.2M | +37.39% |
| Q2 2023 | 2023-06-30 | $1.51B | $432.8M | +40.17% |
| Q1 2023 | 2023-03-31 | $1.51B | $423.7M | +39.17% |
| Q4 2022 | 2022-12-31 | $1.50B | $390.2M | +35.23% |
| Q3 2022 | 2022-09-30 | $1.08B | $248.2M | +29.70% |
| Q2 2022 | 2022-06-30 | $1.08B | $38.3M | +3.68% |
| Q1 2022 | 2022-03-31 | $1.08B | −$292.1M | −21.26% |
| Q4 2021 | 2021-12-31 | $1.11B | −$277.6M | −20.04% |
| Q3 2021 | 2021-09-30 | $835.4M | −$565.3M | −40.36% |
| Q2 2021 | 2021-06-30 | $1.04B | −$308.9M | −22.91% |
| Q1 2021 | 2021-03-31 | $1.37B | $358.2M | +35.28% |
| Q4 2020 | 2020-12-31 | $1.39B | $298.1M | +27.43% |
| Q3 2020 | 2020-09-30 | $1.40B | $386.8M | +38.15% |
| Q2 2020 | 2020-06-30 | $1.35B | $402.1M | +42.51% |
| Q1 2020 | 2020-03-31 | $1.02B | $91.7M | +9.92% |
| Q4 2019 | 2019-12-31 | $1.09B | $262.7M | +31.88% |
| Q3 2019 | 2019-09-30 | $1.01B | $187.8M | +22.73% |
| Q2 2019 | 2019-06-30 | $945.9M | $80.3M | +9.27% |
| Q1 2019 | 2019-03-31 | $923.8M | $20.4M | +2.26% |
| Q4 2018 | 2018-12-31 | $824.2M | −$88.5M | −9.70% |
| Q3 2018 | 2018-09-30 | $826.2M | −$100.0M | −10.80% |
| Q2 2018 | 2018-06-30 | $865.7M | −$62.9M | −6.78% |
| Q1 2018 | 2018-03-31 | $903.4M | $51.7M | +6.07% |
| Q4 2017 | 2017-12-31 | $912.7M | −$63.2M | −6.48% |
| Q3 2017 | 2017-09-30 | $926.2M | −$28.8M | −3.02% |
| Q2 2017 | 2017-06-30 | $928.6M | $5.9M | +0.64% |
| Q1 2017 | 2017-03-31 | $851.6M | $58.2M | +7.34% |
| Q4 2016 | 2016-12-31 | $976.0M | $197.2M | +25.32% |
| Q3 2016 | 2016-09-30 | $955.0M | $229.5M | +31.64% |
| Q2 2016 | 2016-06-30 | $922.7M | $261.9M | +39.64% |
| Q1 2016 | 2016-03-31 | $793.4M | $189.5M | +31.37% |
| Q4 2015 | 2015-12-31 | $778.8M | $188.8M | +32.00% |
| Q3 2015 | 2015-09-30 | $725.5M | $172.7M | +31.23% |
| Q2 2015 | 2015-06-30 | $660.7M | $112.7M | +20.56% |
| Q1 2015 | 2015-03-31 | $604.0M | −$748.2M | −55.33% |
| Q4 2014 | 2014-12-31 | $590.0M | −$784.6M | −57.08% |
| Q3 2014 | 2014-09-30 | $552.8M | −$842.8M | −60.39% |
| Q2 2014 | 2014-06-30 | $548.0M | −$775.7M | −58.60% |
| Q1 2014 | 2014-03-31 | $1.35B | $417.7M | +44.70% |
| Q4 2013 | 2013-12-31 | $1.37B | $385.1M | +38.92% |
| Q3 2013 | 2013-09-30 | $1.40B | $602.0M | +75.86% |
| Q2 2013 | 2013-06-30 | $1.32B | $494.7M | +59.68% |
| Q1 2013 | 2013-03-31 | $934.5M | $146.8M | +18.64% |
| Q4 2012 | 2012-12-31 | $989.5M | $220.7M | +28.71% |
| Q3 2012 | 2012-09-30 | $793.6M | $381.2M | +92.45% |
| Q2 2012 | 2012-06-30 | $829.0M | $445.7M | +116.29% |
| Q1 2012 | 2012-03-31 | $787.7M | $409.5M | +108.26% |
| Q4 2011 | 2011-12-31 | $768.7M | $350.0M | +83.60% |
| Q3 2011 | 2011-09-30 | $412.3M | $51.9M | +14.40% |
| Q2 2011 | 2011-06-30 | $383.3M | −$36.6M | −8.71% |
| Q1 2011 | 2011-03-31 | $378.2M | — | — |
| Q4 2010 | 2010-12-31 | $418.7M | −$206.0M | −32.97% |
| Q3 2010 | 2010-09-30 | $360.4M | — | — |
| Q2 2010 | 2010-06-30 | $419.9M | — | — |
| Q4 2009 | 2009-12-31 | $624.7M | — | — |
Rayonier net debt trends
Over the last five fiscal years, Rayonier's net debt decreased from $1.39B to $223.3M, a change of −$1.16B. The latest reported quarter, Q2 2026, shows $1.44B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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