Long-Term Debt

$1.88B

Quarterly · Period ending: Jun 30, 2026 · USD

RYN Long-Term Debt

Latest reported$1.88Bperiod endingJun 30, 2026

RYN Quarterly Long-Term Debt ($301.00M → $1.88B)

Quarterly long-term debt

High-resolution chart · PNG

RYN long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rayonier Inc. REIT Common Stock Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	1,880,746,000
Mar 31, 2026	1,880,621,000
Dec 31, 2025	872,700,000
Sep 30, 2025	860,706,000
Jun 30, 2025	860,359,000
Mar 31, 2025	1,059,953,000
Dec 31, 2024	1,166,067,000
Sep 30, 2024	1,372,219,000
Jun 30, 2024	1,447,791,000
Mar 31, 2024	1,444,917,000
Dec 31, 2023	1,453,457,000
Sep 30, 2023	1,596,581,000
Jun 30, 2023	1,598,674,000
Mar 31, 2023	1,604,038,000
Dec 31, 2022	1,603,477,000
Sep 30, 2022	1,345,395,000
Jun 30, 2022	1,357,142,000
Mar 31, 2022	1,339,216,000
Dec 31, 2021	1,336,235,000
Sep 30, 2021	1,267,242,000
Jun 30, 2021	1,353,503,000
Mar 31, 2021	1,456,272,000
Dec 31, 2020	1,460,766,000
Sep 30, 2020	1,469,718,000
Jun 30, 2020	1,433,897,000
Mar 31, 2020	1,138,628,000
Dec 31, 2019	1,063,610,000
Sep 30, 2019	1,079,363,000
Jun 30, 2019	1,077,853,000
Mar 31, 2019	1,069,768,000
Dec 31, 2018	972,567,000
Sep 30, 2018	972,426,000
Jun 30, 2018	972,285,000
Mar 31, 2018	996,145,000
Dec 31, 2017	1,024,037,000
Sep 30, 2017	1,030,269,000
Jun 30, 2017	1,033,621,000
Mar 31, 2017	1,028,068,000
Dec 31, 2016	1,036,184,000
Sep 30, 2016	1,033,288,000
Jun 30, 2016	1,052,307,000
Mar 31, 2016	857,429,000
Dec 31, 2015	848,798,000
Sep 30, 2015	791,233,000
Jun 30, 2015	722,400,000
Mar 31, 2015	620,889,000
Dec 31, 2014	629,096,000
Sep 30, 2014	605,162,000
Jun 30, 2014	775,137,000
Mar 31, 2014	1,399,032,000
Dec 31, 2013	1,461,724,000
Sep 30, 2013	1,650,501,000
Jun 30, 2013	1,598,277,000
Mar 31, 2013	1,150,471,000
Dec 31, 2012	1,120,100,000
Sep 30, 2012	967,785,000
Jun 30, 2012	1,018,100,000
Mar 31, 2012	973,700,000
Dec 31, 2011	819,229,000
Sep 30, 2011	658,500,000
Jun 30, 2011	581,297,000
Mar 31, 2011	602,255,000
Dec 31, 2010	675,103,000
Sep 30, 2010	766,100,000
Jun 30, 2010	764,100,000
Mar 31, 2010	762,000,000
Dec 31, 2009	694,999,000
Sep 30, 2009	809,100,000
Jun 30, 2009	749,500,000
Mar 31, 2009	748,033,000
Dec 31, 2008	770,339,000
Sep 30, 2008	770,339,000
Jun 30, 2008	794,259,000
Mar 31, 2008	694,259,000
Dec 31, 2007	694,259,000
Sep 30, 2007	620,976,000
Jun 30, 2007	666,209,000
Mar 31, 2007	670,886,000
Dec 31, 2006	655,447,000
Sep 30, 2006	555,120,000
Jun 30, 2006	554,691,000
Mar 31, 2006	555,157,000
Dec 31, 2005	555,213,000
Sep 30, 2005	556,247,000
Jun 30, 2005	623,228,000
Mar 31, 2005	607,815,000
Dec 31, 2004	610,290,000
Sep 30, 2004	611,909,000
Jun 30, 2004	612,139,000
Mar 31, 2004	614,786,000
Dec 31, 2003	614,935,000
Sep 30, 2003	616,808,000
Jun 30, 2003	618,679,000
Mar 31, 2003	618,948,000
Dec 31, 2002	649,628,000
Sep 30, 2002	660,590,000
Jun 30, 2002	778,541,000
Mar 31, 2002	823,413,000
Dec 31, 2001	842,205,000
Sep 30, 2001	852,205,000