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Rayonier RYN Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| LIABILITIES, NONCONTROLLING INTERESTS IN THE OPERATING PARTNERSHIP AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $28,451 | $12,775 |
| Current maturities of long-term debt, net (Note 8) | 199,996 | 199,982 |
| Accrued taxes | 11,272 | 5,070 |
| Accrued payroll and benefits | 39,170 | 15,740 |
| Accrued interest | 12,396 | 4,517 |
| Deferred revenue | 26,269 | 19,260 |
Item 1. Financial Statements
FAQ
- What is Rayonier's current debt?
- Rayonier (RYN) reported current debt of $200M in Q1 2026.
- How has Rayonier's current debt changed year-over-year?
- Rayonier's current debt decreased by 0.0% year-over-year, from $200M to $200M.
- What is the long-term trend for Rayonier's current debt?
- Over 4 years (2021 to 2025), Rayonier's current debt has grown at a 12.5% compound annual growth rate (CAGR), from $124.97M to $199.98M.
- 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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