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Rayonier Advanced Materials RYAM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Rayonier Advanced Materials in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Insurance recoveries on property damage | 2,000 | — |
| Cash used in investing activities | (45,355) | (74,980) |
| Financing activities | ||
| Borrowings of long-term debt | 357,798 | 155,750 |
| Repayments of long-term debt | (357,932) | (149,500) |
| Short-term financing, net | (5,836) | (2,319) |
| Debt issuance costs | (387) | — |
| Repurchase of common stock | (2,145) | (3,018) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Rayonier Advanced Materials's debt issuance proceeds?
- Rayonier Advanced Materials (RYAM) reported debt issuance proceeds of $198.75M in Q2 2026.
- How has Rayonier Advanced Materials's debt issuance proceeds changed year-over-year?
- Rayonier Advanced Materials's debt issuance proceeds increased by 27.6% year-over-year, from $155.75M to $198.75M.
- What is the long-term trend for Rayonier Advanced Materials's debt issuance proceeds?
- Over 3 years (2022 to 2025), Rayonier Advanced Materials's debt issuance proceeds has grown at a 357.4% compound annual growth rate (CAGR), from $5.72M to $547.4M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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