What is Rayonier's long-term debt?

Rayonier (RYN) reported long-term debt of $2.06B in Q1 2026.

How has Rayonier's long-term debt changed year-over-year?

Rayonier's long-term debt increased by 97.2% year-over-year, from $1.04B to $2.06B.

What is the long-term trend for Rayonier's long-term debt?

Over 5 years (2020 to 2025), Rayonier's long-term debt has grown at a -5.0% compound annual growth rate (CAGR), from $1.36B to $1.05B.

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.

Rayonier RYN Long-Term Debt

Long-Term Debt at other companies

WeyerhaeuserWY

$5.05B+0.7%

PrologisPLD

$35.3B+9.3%

Rexford Industrial RealtyREXR

$3.25B-3.0%

W.P. Carey Inc.WPC

$8.75B+11.3%

First Industrial Realty TrustFR

$992.79M+7.7%

Camden Property TrustCPT

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Other financials

Income statement

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Revenue$276.8M+234%

Gross profit$46.5M+158%

Operating income-$45.7M-77,478%

Net income-$12.4M-263%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%

Total debt$2.3B+82.2%

Total equity$5.3B+178%

Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%

CapEx$4.9M+28.6%

Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.31B+43.2%

Enterprise value$7.92B+45.4%

P/E13.6×+1.1×

P/S9.3×+4.7×

Profitability

See full

Gross margin27.4%-17.6pp

Operating margin5.5%-31.6pp

Net margin68.6%+31.6pp

FCF margin37.9%+19.9pp

Returns & leverage

See full

Return on equity12.8%-6.1pp

Debt / equity0.4×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Rayonier (RYN) reported long-term debt of $2.06B in Q1 2026.
How has Rayonier's long-term debt changed year-over-year?: Rayonier's long-term debt increased by 97.2% year-over-year, from $1.04B to $2.06B.
What is the long-term trend for Rayonier's long-term debt?: Over 5 years (2020 to 2025), Rayonier's long-term debt has grown at a -5.0% compound annual growth rate (CAGR), from $1.36B to $1.05B.
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.