RAYONIER INC. Long-Term Debt, Maturity, after Year Five
RAYONIER INC. (RYN) had Long-Term Debt, Maturity, after Year Five of $450.00 million as of 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-23
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $450.00M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $450.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $650.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.00B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $450.00M 10-K · filed 2026-02-23 |
| 2024-12-31 | $450.00M 8-K · filed 2025-11-21 |
| 2023-12-31 | $650.00M 10-K · filed 2024-02-23 |
| 2022-12-31 | $1.00B 10-K · filed 2023-02-24 |
| 2020-12-31 | $685.00M 10-K · filed 2021-02-22 |
| 2019-12-31 | $300.00M 10-K · filed 2020-02-24 |
| 2018-12-31 | $650.00M 10-K · filed 2019-02-22 |
| 2017-12-31 | $650.00M 10-K · filed 2018-02-23 |
| 2017-03-31 | $991.49M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $993.80M 10-K · filed 2017-02-24 |
| 2016-09-30 | $997.02M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $998.75M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $698.10M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $518.24M 10-K · filed 2016-02-29 |
| 2015-09-30 | $598.63M 10-Q · filed 2015-11-09 |
| 2014-12-31 | $367.95M 10-K · filed 2015-03-02 |
| 2013-12-31 | $870.50M 10-K/A · filed 2014-11-10 |
| 2012-12-31 | $640.00M 10-K · filed 2013-02-26 |
| 2011-12-31 | $99.00M 10-K · filed 2012-02-28 |
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