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Rayonier RYN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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
| Term Loan U due 2032 at a variable interest rate of 5.85% | 38,000 |
| Term Loan V due 2033 at a variable interest rate of 5.90% | 38,000 |
| Term Loan L due 2028 at a variable interest rate of 5.71% | 35,000 |
| Total principal debt | 2,059,500 |
| Less: Current maturities of long-term debt, net of deferred financing costs of $4 | (199,996) |
| Less: Unamortized discounts | (1,989) |
| Less: Deferred financing costs | (2,464) |
| Total long-term debt, net | $1,855,051 |
Item 1. Financial Statements
FAQ
- 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.
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