RAYONIER ADVANCED MATERIALS INC. Proceeds from (Repayments of) Short-term Debt
RAYONIER ADVANCED MATERIALS INC. (RYAM) reported Proceeds from (Repayments of) Short-term Debt of -$5.84 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- RAYONIER ADVANCED MATERIALS INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-27 was -$2.04M.
- RAYONIER ADVANCED MATERIALS INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-28 was -$3.79M, a 200.45% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$2.86M.
- RAYONIER ADVANCED MATERIALS INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-27 was $3.15M.
- RAYONIER ADVANCED MATERIALS INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$2.03M.
- RAYONIER ADVANCED MATERIALS INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$2.74M, a 300.15% decline from fiscal 2023.
- RAYONIER ADVANCED MATERIALS INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $1.37M.
- RAYONIER ADVANCED MATERIALS INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$3.15M, a 255.47% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.84M 10-Q · filed 2026-08-05 | -$8.70M derived: sum of 3 quarters · filed 2026-08-05 | -$5.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$3.79M 10-Q · filed 2026-05-06 | -$6.66M derived: sum of 2 quarters · filed 2026-05-06 | -$3.50M derived: sum of 3 quarters · filed 2026-05-06 | -$9.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $290.00K derived: sum of 2 quarters · filed 2026-03-05 | -$5.81M derived: sum of 3 quarters · filed 2026-08-05 | -$2.03M 10-K · filed 2026-03-05 |
| 2025-09-27 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.94M derived: sum of 2 quarters · filed 2026-08-05 | $833.00K 10-Q · filed 2025-11-05 | -$659.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.32M 10-Q · filed 2026-08-05 | -$3.81M derived: sum of 3 quarters · filed 2026-08-05 | -$4.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $3.78M 10-Q · filed 2026-05-06 | $2.29M derived: sum of 2 quarters · filed 2026-05-06 | $1.57M derived: sum of 3 quarters · filed 2026-05-06 | $2.75M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$2.21M derived: sum of 2 quarters · filed 2026-03-05 | -$1.03M derived: sum of 3 quarters · filed 2026-03-05 | -$2.74M 10-K · filed 2026-03-05 |
| 2024-09-28 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $461.00K derived: sum of 2 quarters · filed 2025-11-05 | -$1.25M 10-Q · filed 2025-11-05 | $2.58M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-29 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$532.00K 10-Q · filed 2025-08-06 | $3.29M derived: sum of 3 quarters · filed 2026-03-05 | $2.32M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-30 | -$1.71M 10-Q · filed 2025-05-07 | $2.12M derived: sum of 2 quarters · filed 2026-03-05 | $1.14M derived: sum of 3 quarters · filed 2026-03-05 | $307.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.85M derived: sum of 2 quarters · filed 2026-03-05 | $2.02M derived: sum of 3 quarters · filed 2026-03-05 | $1.37M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.81M derived: sum of 2 quarters · filed 2024-11-06 | -$2.46M 10-Q · filed 2024-11-06 | -$620.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-07-01 | -$832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.48M 10-Q · filed 2024-08-07 | $358.00K derived: sum of 3 quarters · filed 2025-03-06 | -$2.91M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-04-01 | -$647.00K 10-Q · filed 2024-05-08 | $1.19M derived: sum of 2 quarters · filed 2025-03-06 | -$2.08M derived: sum of 3 quarters · filed 2025-03-06 | $1.59M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.43M derived: sum of 2 quarters · filed 2025-03-06 | $2.23M derived: sum of 3 quarters · filed 2025-03-06 | -$3.15M 10-K · filed 2025-03-06 |
| 2022-09-24 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $398.00K derived: sum of 2 quarters · filed 2023-11-08 | -$4.99M 10-Q · filed 2023-11-08 | $1.53M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-25 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.72M 10-Q · filed 2023-08-09 | $4.80M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-26 | -$5.39M 10-Q · filed 2023-05-10 | $1.13M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.03M 10-K · filed 2024-02-29 | ||
| 2021-09-25 | -$4.49M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $5.04M 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 |
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