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RAYONIER ADVANCED MATERIALS INC. (RYAM) Debt and Lease Obligation

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RAYONIER ADVANCED MATERIALS INC. Debt and Lease Obligation

RAYONIER ADVANCED MATERIALS INC. (RYAM) had Debt and Lease Obligation of $774.77 million as of 2026-06-27, per its 10-Q filed 2026-08-05.

Financial Statements › Balance Sheet › Liabilities › Debt

us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-08-05

  • 2026-06-27: Debt and Lease Obligation $774.77M.
  • 2026-03-28: Debt and Lease Obligation $763.41M.
  • 2025-12-31: Debt and Lease Obligation $779.02M.
  • 2025-09-27: Debt and Lease Obligation $793.61M.
Period endDebt and Lease Obligation
2026-06-27$774.77M
10-Q · filed 2026-08-05
2026-03-28$763.41M
10-Q · filed 2026-05-06
2025-12-31$779.02M
10-Q · filed 2026-08-05
2025-09-27$793.61M
10-Q · filed 2025-11-05
2025-06-28$745.69M
10-Q · filed 2025-08-06
2025-03-29$736.03M
10-Q · filed 2025-05-07
2024-12-31$729.82M
10-K · filed 2026-03-05
2024-09-28$773.25M
10-Q · filed 2024-11-06
2024-06-29$777.75M
10-Q · filed 2024-08-07
2024-03-30$778.68M
10-Q · filed 2024-05-08
2023-12-31$777.46M
10-K · filed 2025-03-06
2023-09-30$749.07M
10-Q · filed 2023-11-08
2023-07-01$834.33M
10-Q · filed 2023-08-09
2023-04-01$845.74M
10-Q · filed 2023-05-10
2022-12-31$853.13M
10-K · filed 2024-02-29
2022-09-24$872.56M
10-Q · filed 2022-11-02
2022-06-25$905.45M
10-Q · filed 2022-08-04
2022-03-26$925.41M
10-Q · filed 2022-05-05
2021-12-31$928.71M
10-K · filed 2023-03-01
2021-09-25$946.52M
10-Q · filed 2021-11-04
2021-06-26$1.08B
10-Q · filed 2021-08-05
2021-03-27$1.08B
10-Q · filed 2021-05-06
2020-12-31$1.08B
10-K · filed 2022-03-01
2019-12-31$1.08B
10-K · filed 2021-03-01

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