RAYONIER ADVANCED MATERIALS INC. Repayments of Other Long-term Debt
RAYONIER ADVANCED MATERIALS INC. (RYAM) reported Repayments of Other Long-term Debt of $75.25 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2023-03-01
- RAYONIER ADVANCED MATERIALS INC. repayments of other long-term debt for the quarter ending 2022-06-25 was $23.10M, a 644.55% increase year-over-year.
- RAYONIER ADVANCED MATERIALS INC. repayments of other long-term debt for the quarter ending 2022-03-26 was $2.12M, a 36.80% increase year-over-year.
- RAYONIER ADVANCED MATERIALS INC. repayments of other long-term debt for the quarter ending 2021-12-31 was $29.85M, a 93.96% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. repayments of other long-term debt for the quarter ending 2021-09-25 was $126.52M, a 6738.92% increase year-over-year.
- RAYONIER ADVANCED MATERIALS INC. repayments of other long-term debt for fiscal 2022 was $75.25M, a 53.27% decline from fiscal 2021.
- RAYONIER ADVANCED MATERIALS INC. repayments of other long-term debt for fiscal 2021 was $161.03M, a 67.72% decline from fiscal 2020.
- RAYONIER ADVANCED MATERIALS INC. repayments of other long-term debt for fiscal 2020 was $498.88M, a 336.34% increase from fiscal 2019.
- RAYONIER ADVANCED MATERIALS INC. repayments of other long-term debt for fiscal 2019 was $114.33M, a 152.55% increase from fiscal 2018.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $75.25M 10-K · filed 2023-03-01 | |||
| 2022-06-25 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $25.21M 10-Q · filed 2022-08-04 | $55.07M derived: sum of 3 quarters · filed 2023-03-01 | $181.59M derived: sum of 4 quarters · filed 2023-03-01 |
| 2022-03-26 | $2.12M 10-Q · filed 2022-05-05 | $31.97M derived: sum of 2 quarters · filed 2023-03-01 | $158.49M derived: sum of 3 quarters · filed 2023-03-01 | $161.59M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-12-31 | $29.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $156.37M derived: sum of 2 quarters · filed 2023-03-01 | $159.48M derived: sum of 3 quarters · filed 2023-03-01 | $161.03M 10-K · filed 2023-03-01 |
| 2021-09-25 | $126.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $129.62M derived: sum of 2 quarters · filed 2022-08-04 | $131.17M 10-Q · filed 2021-11-04 | $625.84M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-26 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.65M 10-Q · filed 2022-08-04 | $499.32M derived: sum of 3 quarters · filed 2023-03-01 | $501.17M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-27 | $1.55M 10-Q · filed 2022-05-05 | $496.21M derived: sum of 2 quarters · filed 2023-03-01 | $498.06M derived: sum of 3 quarters · filed 2023-03-01 | $498.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $494.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $496.52M derived: sum of 2 quarters · filed 2023-03-01 | $497.09M derived: sum of 3 quarters · filed 2023-03-01 | $498.88M 10-K · filed 2023-03-01 |
| 2020-09-26 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.42M derived: sum of 2 quarters · filed 2021-11-04 | $4.21M 10-Q · filed 2021-11-04 | |
| 2020-06-27 | $573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.36M 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | $1.79M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $114.33M 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $45.27M 10-K · filed 2021-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MERCER INTERNATIONAL INC. (MERC) | $0.022B | -0.09 |