RYN Short-Term Debt
$10.84MQuarterly · USD
Period ending:
RYN FY Short-Term DebtUSD
$200.00M$0.00
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RYN short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 200,000,000 | |
| 19,442,000 | |
| 0 | |
| 0 | |
| 124,965,000 | |
| 0 | |
| 82,000,000 | |
| 0 | |
| 3,375,000 | |
| 31,676,000 | |
| 0 | |
| 129,706,000 | |
| 112,500,000 | |
| 150,000,000 | |
| 28,100,000 | |
| 93,057,000 | |
| 4,650,000 | |
| 620,000 | |
| 55,585,000 | |
| 3,550,000 | |
| 3,310,000 | |
| 48,575,000 | |
| 3,545,000 | |
| 3,520,000 | |
| 7,600,000 | |
| 2,565,000 | |
| 3,200,000 | |
| 4,100,000 | |
| 0 | |
| 2,200,000 | |
| 3,000,000 | |
| 300,000 | |
| 182,000,000 |
Compare short-term debt
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