RAYONIER INC. Long-Term Debt, Maturity, Year Five
RAYONIER INC. (RYN) had Long-Term Debt, Maturity, Year Five of $0 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-23
- 2025-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $200.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $350.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $275.59M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-23 |
| 2024-12-31 | $200.00M 8-K · filed 2025-11-21 |
| 2023-12-31 | $350.00M 10-K · filed 2024-02-23 |
| 2022-12-31 | $275.59M 10-K · filed 2023-02-24 |
| 2020-12-31 | $284.90M 10-K · filed 2021-02-22 |
| 2019-12-31 | $350.00M 10-K · filed 2020-02-24 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-22 |
| 2017-12-31 | $325.00M 10-K · filed 2018-02-23 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-05 |
| 2016-12-31 | $0.00 10-K · filed 2017-02-24 |
| 2016-09-30 | $40.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $15.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $120.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $112.00M 10-K · filed 2016-02-29 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-09 |
| 2014-12-31 | $0.00 10-K · filed 2015-03-02 |
| 2013-12-31 | $0.00 10-K/A · filed 2014-11-10 |
| 2012-12-31 | $73.50M 10-K · filed 2013-02-26 |
| 2011-12-31 | $150.00M 10-K · filed 2012-02-28 |
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