Rayonier RYN Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The official record: Rayonier’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rayonier's debt - unamortized discount (premium) and issuance costs, net?
- Rayonier (RYN) reported debt - unamortized discount (premium) and issuance costs, net of $2.46M in Q1 2026.
- How has Rayonier's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Rayonier's debt - unamortized discount (premium) and issuance costs, net decreased by 18.5% year-over-year, from $3.02M to $2.46M.
- What is the long-term trend for Rayonier's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Rayonier's debt - unamortized discount (premium) and issuance costs, net has grown at a -14.6% compound annual growth rate (CAGR), from $4.9M to $2.61M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.