RAYONIER ADVANCED MATERIALS INC. Repayments of Long-Term Debt
RAYONIER ADVANCED MATERIALS INC. (RYAM) reported Repayments of Long-Term Debt of $357.93 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- RAYONIER ADVANCED MATERIALS INC. repayments of long-term debt for the quarter ending 2026-06-27 was $186.72M, a 26.29% increase year-over-year.
- RAYONIER ADVANCED MATERIALS INC. repayments of long-term debt for the quarter ending 2026-03-28 was $171.22M, a 10226.72% increase year-over-year.
- RAYONIER ADVANCED MATERIALS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $133.56M, a 71.18% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. repayments of long-term debt for the quarter ending 2025-09-27 was $229.03M, a 1161.26% increase year-over-year.
- RAYONIER ADVANCED MATERIALS INC. repayments of long-term debt for fiscal 2025 was $512.09M, a 27.04% decline from fiscal 2024.
- RAYONIER ADVANCED MATERIALS INC. repayments of long-term debt for fiscal 2024 was $701.88M, a 30.50% increase from fiscal 2023.
- RAYONIER ADVANCED MATERIALS INC. repayments of long-term debt for fiscal 2023 was $537.85M, a 614.74% increase from fiscal 2022.
- RAYONIER ADVANCED MATERIALS INC. repayments of long-term debt for fiscal 2022 was $75.25M, a 53.27% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $186.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $357.93M 10-Q · filed 2026-08-05 | $491.49M derived: sum of 3 quarters · filed 2026-08-05 | $720.52M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $171.22M 10-Q · filed 2026-05-06 | $304.78M derived: sum of 2 quarters · filed 2026-05-06 | $533.81M derived: sum of 3 quarters · filed 2026-05-06 | $681.65M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $133.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $362.59M derived: sum of 2 quarters · filed 2026-03-05 | $510.43M derived: sum of 3 quarters · filed 2026-08-05 | $512.09M 10-K · filed 2026-03-05 | |
| 2025-09-27 | $229.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $376.87M derived: sum of 2 quarters · filed 2026-08-05 | $378.53M 10-Q · filed 2025-11-05 | $842.02M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-28 | $147.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $149.50M 10-Q · filed 2026-08-05 | $612.99M derived: sum of 3 quarters · filed 2026-08-05 | $631.15M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | $1.66M 10-Q · filed 2026-05-06 | $465.15M derived: sum of 2 quarters · filed 2026-05-06 | $483.31M derived: sum of 3 quarters · filed 2026-05-06 | $575.68M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $463.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $481.65M derived: sum of 2 quarters · filed 2026-03-05 | $574.02M derived: sum of 3 quarters · filed 2026-03-05 | $701.88M 10-K · filed 2026-03-05 | |
| 2024-09-28 | $18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $110.53M derived: sum of 2 quarters · filed 2025-11-05 | $238.39M 10-Q · filed 2025-11-05 | $379.15M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-06-29 | $92.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $220.24M 10-Q · filed 2025-08-06 | $360.99M derived: sum of 3 quarters · filed 2026-03-05 | $737.77M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-03-30 | $127.86M 10-Q · filed 2025-05-07 | $268.62M derived: sum of 2 quarters · filed 2026-03-05 | $645.40M derived: sum of 3 quarters · filed 2026-03-05 | $657.34M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2023-12-31 | $140.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $517.54M derived: sum of 2 quarters · filed 2026-03-05 | $529.48M derived: sum of 3 quarters · filed 2026-03-05 | $537.85M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $376.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $388.72M derived: sum of 2 quarters · filed 2024-11-06 | $397.09M 10-Q · filed 2024-11-06 | $420.93M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-07-01 | $11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $20.30M 10-Q · filed 2024-08-07 | $44.15M derived: sum of 3 quarters · filed 2025-03-06 | $70.34M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-04-01 | $8.37M 10-Q · filed 2024-05-08 | $32.21M derived: sum of 2 quarters · filed 2025-03-06 | $58.40M derived: sum of 3 quarters · filed 2025-03-06 | $81.50M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $50.03M derived: sum of 2 quarters · filed 2025-03-06 | $73.13M derived: sum of 3 quarters · filed 2025-03-06 | $75.25M 10-K · filed 2025-03-06 | |
| 2022-09-24 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $49.29M derived: sum of 2 quarters · filed 2023-11-08 | $51.41M 10-Q · filed 2023-11-08 | $51.13M 10-Q · filed 2022-11-02 | $81.26M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-25 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $25.21M 10-Q · filed 2023-08-09 | $55.07M derived: sum of 3 quarters · filed 2024-02-29 | ||
| 2022-03-26 | $2.12M 10-Q · filed 2023-05-10 | $31.97M derived: sum of 2 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $29.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $161.03M 10-K · filed 2024-02-29 | |||
| 2021-09-25 | $131.17M 10-Q · filed 2022-11-02 | ||||
| 2018-12-31 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $32.90M derived: sum of 2 quarters · filed 2019-03-01 | $43.61M derived: sum of 3 quarters · filed 2019-03-01 | $45.27M 10-K · filed 2019-03-01 | |
| 2018-09-29 | $21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $32.48M derived: sum of 2 quarters · filed 2018-11-08 | $34.14M 10-Q · filed 2018-11-08 | $759.70M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2018-06-30 | $10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.37M 10-Q · filed 2018-08-09 | $737.93M derived: sum of 3 quarters · filed 2019-03-01 | $740.10M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2018-03-31 | $1.66M 10-Q · filed 2018-05-10 | $727.22M derived: sum of 2 quarters · filed 2019-03-01 | $729.39M derived: sum of 3 quarters · filed 2019-03-01 | $729.45M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-12-31 | $725.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $727.73M derived: sum of 2 quarters · filed 2019-03-01 | $727.79M derived: sum of 3 quarters · filed 2019-03-01 | $729.96M 10-K · filed 2019-03-01 | |
| 2017-09-23 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.23M derived: sum of 2 quarters · filed 2018-11-08 | $4.40M 10-Q · filed 2018-11-08 | $8.60M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-24 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.23M 10-Q · filed 2018-08-09 | $6.43M derived: sum of 3 quarters · filed 2019-03-01 | $26.43M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-25 | $2.17M 10-Q · filed 2018-05-10 | $6.37M derived: sum of 2 quarters · filed 2019-03-01 | $26.36M derived: sum of 3 quarters · filed 2019-03-01 | $28.46M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $24.20M derived: sum of 2 quarters · filed 2019-03-01 | $26.30M derived: sum of 3 quarters · filed 2019-03-01 | $71.03M 10-K · filed 2019-03-01 | |
| 2016-09-24 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $22.10M derived: sum of 2 quarters · filed 2017-11-02 | $66.83M 10-Q · filed 2017-11-02 | $91.83M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-25 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $46.83M 10-Q · filed 2017-08-03 | $71.83M derived: sum of 3 quarters · filed 2018-03-01 | $86.83M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-26 | $44.73M 10-Q · filed 2017-05-03 | $69.73M derived: sum of 2 quarters · filed 2018-03-01 | $84.73M derived: sum of 3 quarters · filed 2018-03-01 | $101.83M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $40.00M derived: sum of 2 quarters · filed 2018-03-01 | $57.10M derived: sum of 3 quarters · filed 2018-03-01 | $77.10M 10-K · filed 2018-03-01 | |
| 2015-09-26 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $32.10M derived: sum of 2 quarters · filed 2016-11-01 | $52.10M 10-Q · filed 2016-11-01 | $54.20M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-27 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $37.10M 10-Q · filed 2016-08-02 | $39.20M derived: sum of 3 quarters · filed 2017-02-24 | $116.30M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-28 | $20.00M 10-Q · filed 2016-05-03 | $22.10M derived: sum of 2 quarters · filed 2017-02-24 | $99.20M derived: sum of 3 quarters · filed 2017-02-24 | $99.20M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $79.20M derived: sum of 2 quarters · filed 2017-02-24 | $79.20M derived: sum of 3 quarters · filed 2017-02-24 | $79.20M 10-K · filed 2017-02-24 | |
| 2014-09-27 | $77.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $77.10M derived: sum of 2 quarters · filed 2015-10-29 | $77.10M 10-Q · filed 2015-10-29 | $77.10M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-04 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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