Rayonier Inc. REIT Common Stock (RYN)
Short-Term Debt
$10.84M
Quarterly · Period ending: · USD
RYN Short-Term Debt
Latest reported$200.00Mperiod ending
Latest reported$200.00Mperiod ending
RYN FY Short-Term Debt ($182.00M → $200.00M)
Annual short-term debt
High-resolution chart · PNG
RYN short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |