Skip to content

Long-Term Debt at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$5.2B-8.2%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$14.26B+0.3%
Ashland logo
AshlandASH
$1.37B+2.8%
Avient logo
AvientAVNT
$1.92B-6.7%
Westlake logo
WestlakeWLK
$5.07B+10.6%
Celanese Corporation logo
Celanese CorporationCE
$12.6B+0.3%

Other financials

Income statement

See full
Revenue$319.1M-9.5%
Gross profit-$7.6M-132%
Operating income-$65.3M-333%
Net income-$81.6M-155%
EPS (diluted)-$1.22-149%

Balance sheet

See full
Cash & equivalents$67.9M-47.7%
Total debt$791.7M-0.6%
Total equity$229.4M-66.7%
Total assets$1.7B-21.3%

Cash flow

See full
Operating cash flow$31.9M-19.4%
CapEx$22.0M-41.3%
Free cash flow$9.9M+372%

Valuation

See full
Market cap$534.79M+107%
Enterprise value$1.26B+36.2%
P/S0.4×+0.2×

Profitability

See full
Gross margin6.1%-3.5pp
Operating margin-3.2%-3.7pp
Net margin-32.9%-38.8pp
FCF margin-5.5%-11.0pp

Returns & leverage

See full
Return on equity-102.5%-114pp
Debt / equity3.5×+2.3×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The official record: Rayonier Advanced Materials’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rayonier Advanced Materials's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier Advanced Materials's long-term debt?
Rayonier Advanced Materials (RYAM) reported long-term debt of $763.41M in Q1 2026.
How has Rayonier Advanced Materials's long-term debt changed year-over-year?
Rayonier Advanced Materials's long-term debt increased by 3.7% year-over-year, from $736.03M to $763.41M.
What is the long-term trend for Rayonier Advanced Materials's long-term debt?
Over 5 years (2020 to 2025), Rayonier Advanced Materials's long-term debt has grown at a -6.4% compound annual growth rate (CAGR), from $1.08B to $779.02M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.