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Rayonier Advanced Materials RYAM Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiability.
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 |
|---|---|---|
| Asset financing obligation | 17,025 | — |
| Other loans(c) | 29,259 | 32,019 |
| Short-term factoring facility | 647 | 4,801 |
| Finance lease obligation | 211 | 456 |
| Total principal payments due | 811,631 | 819,777 |
| Less: unamortized premium, discount and issuance costs | (36,858) | (40,759) |
| Total debt | $774,773 | $779,018 |
| Debt due within one year | $29,630 | $20,909 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Rayonier Advanced Materials's finance lease liabilities?
- Rayonier Advanced Materials (RYAM) reported finance lease liabilities of $211K in Q2 2026.
- How has Rayonier Advanced Materials's finance lease liabilities changed year-over-year?
- Rayonier Advanced Materials's finance lease liabilities decreased by 69.6% year-over-year, from $693K to $211K.
- What is the long-term trend for Rayonier Advanced Materials's finance lease liabilities?
- Over 5 years (2020 to 2025), Rayonier Advanced Materials's finance lease liabilities has grown at a -28.8% compound annual growth rate (CAGR), from $2.49M to $456K.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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