Rayonier Inc. REIT Common Stock (RYN)
Short-Term Debt
$10.84M
Quarterly · Period ending: · USD
RYN Short-Term Debt
Latest reported$10.84Mperiod ending
Latest reported$10.84Mperiod ending
RYN Quarterly Short-Term Debt ($96.60M → $10.84M)
Quarterly short-term debt
High-resolution chart · PNG
RYN short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 10,835,000 | |
| 210,645,000 | |
| 200,000,000 | |
| 199,969,000 | |
| 199,956,000 | |
| 0 | |
| 19,442,000 | |
| 22,010,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 622,000 | |
| 2,087,000 | |
| 124,965,000 | |
| 199,887,000 | |
| 199,830,000 | |
| 0 | |
| 0 | |
| 0 | |
| 25,042,000 | |
| 0 | |
| 82,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,375,000 | |
| 0 | |
| 31,525,000 | |
| 42,926,000 | |
| 31,676,000 | |
| 31,752,000 | |
| 0 | |
| 12,211,000 | |
| 0 | |
| 0 | |
| 30,000,000 | |
| 130,200,000 | |
| 129,700,000 | |
| 130,486,000 | |
| 0 | |
| 114,319,000 | |
| 112,500,000 | |
| 10,000,000 | |
| 75,500,000 | |
| 50,000,000 | |
| 150,000,000 | |
| 41,268,000 | |
| 0 | |
| 50,500,000 | |
| 28,110,000 | |
| 116,200,000 | |
| 116,167,000 | |
| 93,057,000 | |
| 93,057,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,650,000 | |
| 0 | |
| 0 | |
| 620,000 | |
| 620,000 | |
| 23,920,000 | |
| 585,000 | |
| 585,000 | |
| 55,585,000 | |
| 585,000 | |
| 550,000 | |
| 550,000 | |
| 3,550,000 | |
| 1,175,000 | |
| 1,765,000 | |
| 2,538,000 | |
| 3,310,000 | |
| 33,605,000 | |
| 63,575,000 | |
| 53,575,000 | |
| 48,575,000 | |
| 3,575,000 | |
| 3,545,000 | |
| 3,545,000 | |
| 3,545,000 | |
| 3,545,000 | |
| 3,520,000 | |
| 8,520,000 | |
| 3,520,000 | |
| 81,070,000 | |
| 3,490,000 | |
| 5,690,000 | |
| 7,600,000 | |
| 2,600,000 |