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Rayonier Advanced Materials RYAM Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Rayonier Advanced Materials in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Rayonier Advanced Materials’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001597672-26-000029
| Line item | June 27, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities | ||
| Accounts payable | $193,845 | $190,450 |
| Accrued and other current liabilities (Note 6) | 137,895 | 138,580 |
| Debt due within one year (Note 7) | 29,630 | 20,909 |
| Current environmental liabilities (Note 8) | 10,431 | 10,438 |
| Total current liabilities | 371,801 | 360,377 |
| Long-term debt (Note 7) | 745,143 | 758,109 |
| Non-current environmental liabilities (Note 8) | 173,243 | 173,444 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Rayonier Advanced Materials's current debt?
- Rayonier Advanced Materials (RYAM) reported current debt of $29.63M in Q2 2026.
- How has Rayonier Advanced Materials's current debt changed year-over-year?
- Rayonier Advanced Materials's current debt increased by 16.9% year-over-year, from $25.34M to $29.63M.
- What is the long-term trend for Rayonier Advanced Materials's current debt?
- Over 5 years (2020 to 2025), Rayonier Advanced Materials's current debt has grown at a 4.1% compound annual growth rate (CAGR), from $17.1M to $20.91M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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