REYNOLDS CONSUMER PRODUCTS INC. (REYN) /
The debt of REYNOLDS CONSUMER PRODUCTS INC. over the past 8 years
Chart REYNOLDS CONSUMER PRODUCTS INC.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, REYNOLDS CONSUMER PRODUCTS INC. had liquid cash of $147M and total debt of $1.58B: net debt of $1.43B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2020 ($2.23B) and lowest at the end of fiscal 2025 ($1.58B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $147M | $1.58B | -$1.43B |
| 2024ended Dec 31, 2024 | $137M | $1.69B | -$1.55B |
| 2023ended Dec 31, 2023 | $115M | $1.83B | -$1.72B |
| 2022ended Dec 31, 2022 | $38M | $2.09B | -$2.05B |
| 2021ended Dec 31, 2021 | $164M | $2.11B | -$1.95B |
| 2020ended Dec 31, 2020 | $312M | $2.23B | -$1.92B |
| 2019ended Dec 31, 2019 | $102M | $2.01B | -$1.91B |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as REYNOLDS CONSUMER PRODUCTS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REYNOLDS CONSUMER PRODUCTS INC.
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- The dividends of REYNOLDS CONSUMER PRODUCTS INC.
- All of REYNOLDS CONSUMER PRODUCTS INC.'s financials, charted
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Not investment advice. This page shows what REYNOLDS CONSUMER PRODUCTS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.