RAYONIER INC Long Term Debt

Quick Answer

RAYONIER INC reported Long Term Debt of $845.34 million for the year ending 2025.

  • RAYONIER INC showed a decrease of -19.1% in Long Term Debt from 2024 to 2025.
  • This data is from RAYONIER INC's annual report (Form 10-K), filed with the SEC on February 23, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $764.06 million | Q3 2010: $766.10 million | Q1 2011: $602.26 million | Q2 2011: $581.30 million | Q3 2011: $658.46 million | Q1 2012: $973.72 million | Q2 2012: $1.02 billion | Q3 2012: $967.79 million | Q1 2013: $1.15 billion | Q2 2013: $1.59 billion | Q3 2013: $1.65 billion | Q1 2014: $1.39 billion | Q2 2014: $770.09 million | Q3 2014: $605.16 million | Q1 2015: $612.80 million | Q2 2015: $722.35 million | Q3 2015: $791.23 million | Q1 2016: $857.43 million | Q2 2016: $1.05 billion | Q3 2016: $1.03 billion | Q1 2017: $1.03 billion | Q2 2017: $1.03 billion | Q3 2017: $1.03 billion | Q1 2018: $996.15 million | Q2 2018: $972.29 million | Q3 2018: $972.43 million | Q1 2019: $972.71 million | Q2 2019: $972.85 million | Q3 2019: $972.99 million | Q1 2020: $1.06 billion | Q2 2020: $1.35 billion | Q3 2020: $1.38 billion | Q1 2021: $1.36 billion | Q2 2021: $1.25 billion | Q3 2021: $1.17 billion | Q1 2022: $1.24 billion | Q2 2022: $1.26 billion | Q3 2022: $1.26 billion | Q1 2023: $1.51 billion | Q2 2023: $1.51 billion | Q3 2023: $1.51 billion | Q1 2024: $1.36 billion | Q2 2024: $1.36 billion | Q3 2024: $1.29 billion | Q1 2025: $1.04 billion | Q2 2025: $844.91 million | Q3 2025: $845.12 million.
  • Over the full 17 years of available data (2009 to 2025), RAYONIER INC's Long Term Debt has grown by 21.6%.
  • Historical annual values: Fiscal year 2025: $845.34 million | Fiscal year 2024: $1.04 billion | Fiscal year 2023: $1.37 billion | Fiscal year 2022: $1.51 billion | Fiscal year 2021: $1.24 billion | Fiscal year 2020: $1.36 billion | Fiscal year 2019: $973.13 million | Fiscal year 2018: $972.57 million | Fiscal year 2017: $1.02 billion | Fiscal year 2016: $1.03 billion | Fiscal year 2015: $830.55 million | Fiscal year 2014: $621.85 million | Fiscal year 2013: $1.46 billion | Fiscal year 2012: $1.12 billion | Fiscal year 2011: $819.23 million | Fiscal year 2010: $675.10 million | Fiscal year 2009: $695.00 million.
  • Data sourced from SEC EDGAR public filings as of August 7, 2026.

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