Rayonier Advanced Materials RYAM Debt refinancing charges
Debt refinancing charges at other companies
Other financials
Where this comes from
Reported directly by Rayonier Advanced Materials in its filing.
Tagged under the XBRL concept ryam:GainLossOnDebtRefinancing.
The official record: Rayonier Advanced Materials’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rayonier Advanced Materials's debt refinancing charges?
- Rayonier Advanced Materials (RYAM) reported debt refinancing charges of -$26.5K in Q4 2025.
- How has Rayonier Advanced Materials's debt refinancing charges changed year-over-year?
- Rayonier Advanced Materials's debt refinancing charges increased by 99.0% year-over-year, from -$2.55M to -$26.5K.
- What is the long-term trend for Rayonier Advanced Materials's debt refinancing charges?
- Over 3 years (2022 to 2025), Rayonier Advanced Materials's debt refinancing charges has grown at a -45.4% compound annual growth rate (CAGR), from $651K to -$106K.
- What does debt refinancing charges mean?
- This metric captures the costs or gains incurred when a company retires existing debt obligations before their scheduled maturity, often through early redemption or debt exchange offers. These charges typically include call premiums, the write-off of unamortized debt issuance costs, and other fees associated with restructuring the capital stack. It serves as an indicator of management's efforts to optimize interest expense and manage liquidity profiles.