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Rayonier RYN Total Current Liabilities
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Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued interest | 12,396 | 4,517 |
| Deferred revenue | 26,269 | 19,260 |
| Other current liabilities | 36,573 | 13,937 |
| Total current liabilities | 354,127 | 271,281 |
| LONG-TERM DEBT, NET (NOTE 8) | 1,855,051 | 845,335 |
| PENSION AND OTHER POSTRETIREMENT BENEFITS, NON-CURRENT (NOTE 18) | 61,582 | 1,399 |
| LONG-TERM DEFERRED REVENUE | 14,175 | 9,600 |
| LONG-TERM DEFERRED TAX LIABILITIES, NET | 36,027 | 83 |
Item 1. Financial Statements
FAQ
- What is Rayonier's total current liabilities?
- Rayonier (RYN) reported total current liabilities of $354.13M in Q1 2026.
- How has Rayonier's total current liabilities changed year-over-year?
- Rayonier's total current liabilities increased by 25.2% year-over-year, from $282.81M to $354.13M.
- What is the long-term trend for Rayonier's total current liabilities?
- Over 5 years (2020 to 2025), Rayonier's total current liabilities has grown at a 24.4% compound annual growth rate (CAGR), from $91.14M to $271.28M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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