RAYONIER ADVANCED MATERIALS INC. (RYAM) Debt Components
- 2026-06-27: Debt, CurrentUSD $29.63M; Long-term Debt and Lease ObligationUSD $745.14M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $36.86M; Short-term DebtUSD (m).
- 2026-03-28: Debt, CurrentUSD $27.95M; Long-term Debt and Lease ObligationUSD $735.46M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $39.10M; Short-term DebtUSD (m).
- 2025-12-31: Debt, CurrentUSD $20.91M; Long-term Debt and Lease ObligationUSD $758.11M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $40.76M; Short-term DebtUSD (m).
- 2025-09-27: Debt, CurrentUSD $30.14M; Long-term Debt and Lease ObligationUSD $763.48M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $42.81M; Short-term DebtUSD (m).
RAYONIER ADVANCED MATERIALS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $29.63M | $745.14M | $36.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $27.95M | $735.46M | $39.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $20.91M | $758.11M | $40.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $30.14M | $763.48M | $42.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $25.34M | $720.35M | $44.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $29.02M | $707.01M | $46.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $23.38M | $706.44M | $48.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $25.58M | $747.67M | $15.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $25.00M | $752.75M | $17.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $23.06M | $755.63M | $19.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $25.28M | $752.17M | $19.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $18.62M | $730.45M | $20.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $81.53M | $752.80M | $4.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $14.32M | $831.42M | $5.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $14.62M | $838.51M | $6.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-24 | $21.55M | $851.01M | $6.88M | (m) | $21.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $34.97M | $870.49M | $7.41M | (m) | $34.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | $32.88M | $892.52M | $7.94M | (m) | $32.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $37.68M | $891.03M | $8.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $37.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | $22.48M | $924.04M | $9.39M | (m) | $22.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $17.01M | $1.06B | $10.53M | (m) | $17.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $17.45M | $1.07B | $10.68M | (m) | $17.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $17.10M | $1.07B | $11.27M | (m) | $17.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | (m) | $1.06B | $7.73M | $2.22M | $15.64M | $15.64M | (m) | (m) | $1.08B | $9.77M | $160.70M | $8.50M | $869.64M | (m) | (m) | $8.82M | $1.08B | (m) |
| 2020-06-27 | (m) | $1.06B | $8.31M | (m) | $14.40M | $14.40M | (m) | (m) | $1.08B | $9.36M | $159.92M | $8.12M | $869.26M | (m) | (m) | $10.31M | $1.08B | (m) |
| 2020-03-28 | (m) | $1.06B | $5.52M | $5.81M | $11.98M | $11.98M | (m) | (m) | $1.08B | (m) | $8.94M | $158.91M | $7.73M | $868.87M | $23.34M | $10.41M | $1.08B | (m) |
| 2019-12-31 | $19.45M | $1.06B | $5.60M | (m) | $19.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | (m) | $19.45M | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.26M | $9.08M | $159.93M | $7.17M | $868.31M | $22.19M | (m) | $1.08B | (m) |
| 2019-09-28 | (m) | $1.21B | $4.02M | (m) | $21.36M | $21.36M | (m) | (m) | $1.23B | (m) | $23.12M | $12.57M | $239.78M | $10.67M | $945.43M | $3.34M | $1.23B | (m) |
| 2019-06-29 | (m) | $1.22B | $4.12M | (m) | $21.63M | $21.63M | (m) | (m) | $1.24B | (m) | $20.73M | $12.68M | $240.11M | $10.76M | $945.77M | $7.81M | $1.24B | (m) |
| 2019-03-30 | (m) | $1.21B | $4.29M | (m) | $15.26M | $15.26M | (m) | (m) | $1.22B | (m) | $20.38M | $12.52M | $224.60M | $10.63M | $945.23M | $10.82M | $1.22B | (m) |
| 2018-12-31 | (m) | $1.17B | $4.56M | (m) | $15.01M | $15.01M | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.75M | $19.69M | $12.36M | $189.09M | $10.51M | $944.20M | (m) | $1.19B | (m) |
| 2018-09-29 | (m) | $1.19B | $4.62M | (m) | $12.43M | $12.43M | (m) | (m) | $1.20B | (m) | $13.43M | $20.85M | $12.72M | $190.25M | $967.48M | $1.09M | $1.21B | (m) |
| 2018-06-30 | (m) | $1.21B | $5.01M | (m) | $9.55M | $9.55M | (m) | (m) | $1.22B | (m) | $13.23M | $20.57M | $14.33M | $208.06M | $966.89M | $2.78M | $1.23B | (m) |
| 2018-03-31 | (m) | $1.23B | $5.03M | (m) | $11.27M | $11.27M | (m) | (m) | $1.24B | (m) | $18.14M | $23.23M | $14.55M | $208.74M | $967.78M | $6.91M | $1.24B | (m) |
| 2017-12-31 | (m) | $1.23B | $5.04M | (m) | $9.43M | $9.43M | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | $18.80M | $23.19M | $14.75M | $209.38M | $968.62M | (m) | $1.24B | (m) |
| 2017-09-23 | (m) | $512.89M | $7.52M | (m) | $267.03M | $267.03M | (m) | (m) | $779.92M | (m) | $0.00 | $5.00M | $0.00 | $5.00M | $506.41M | $267.55M | $783.96M | (m) |
| 2017-06-24 | (m) | $768.64M | $7.86M | (m) | $13.10M | $13.10M | (m) | (m) | $781.75M | (m) | $11.15M | $18.23M | $2.90M | $239.70M | $506.41M | $7.67M | $786.06M | (m) |
| 2017-03-25 | (m) | $771.17M | $8.21M | (m) | $10.30M | $10.30M | (m) | (m) | $781.47M | (m) | $11.15M | $18.23M | $2.90M | $239.70M | $506.41M | $7.67M | $786.06M | (m) |
| 2016-12-31 | (m) | $773.69M | $8.56M | (m) | $9.59M | $9.59M | (m) | (m) | $783.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.78M | $11.15M | $18.23M | $2.90M | $239.70M | $506.41M | (m) | $788.16M | (m) |
| 2016-09-24 | (m) | (m) | $8.91M | (m) | $7.96M | (m) | $775.49M | $783.45M | (m) | (m) | $9.78M | $11.15M | $18.23M | $2.90M | $746.11M | $4.20M | $792.36M | (m) |
| 2016-06-25 | (m) | (m) | (m) | (m) | $7.95M | (m) | $795.15M | $803.10M | (m) | (m) | $9.78M | $11.15M | $38.23M | $2.90M | $746.11M | $4.20M | $812.36M | $9.27M |
| 2016-03-26 | (m) | (m) | (m) | (m) | $7.94M | (m) | $796.90M | $804.85M | (m) | (m) | $9.78M | $11.15M | $38.23M | $2.90M | $746.11M | $6.30M | $814.46M | $9.62M |
| 2015-12-31 | (m) | $850.12M | $10.65M | (m) | $7.94M | $7.94M | (m) | (m) | $858.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $850.12M | $858.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $868.70M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.65M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40M | $9.78M | $11.15M | $38.23M | $2.90M | $798.25M | (m) | (m) | (m) |
| 2015-09-26 | (m) | (m) | (m) | (m) | $8.22M | (m) | $884.65M | $892.87M | (m) | (m) | $8.40M | $9.78M | $11.15M | $38.23M | $824.05M | $2.10M | $893.70M | (m) |
| 2015-06-27 | (m) | (m) | (m) | (m) | $8.22M | (m) | $899.60M | $907.83M | (m) | (m) | $8.40M | $9.78M | $11.15M | $51.12M | $824.05M | $4.20M | $908.70M | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | $8.21M | (m) | $916.67M | $924.88M | (m) | (m) | $8.40M | $9.78M | $11.15M | $66.12M | $824.05M | $6.30M | $925.80M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $8.40M | (m) | $936.42M | $944.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40M | $9.78M | $11.15M | $84.03M | $824.05M | $8.40M | $945.80M | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | $8.40M | (m) | $938.47M | $946.87M | (m) | (m) | $8.40M | $8.40M | $9.78M | $11.15M | $908.08M | $2.10M | $947.90M | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | $8.40M | (m) | $940.53M | $948.93M | (m) | (m) | $8.40M | $8.40M | $9.78M | $11.15M | $908.08M | $4.20M | $950.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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