The debt of RAYONIER INC. over the past 10 years
Chart RAYONIER INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RAYONIER INC. had liquid cash of $842.94M and total debt of $1.05B: net debt of $202.37M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.51B) and lowest at the end of fiscal 2018 ($972.57M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $842.94M | $1.05B | -$202.37M |
| 2024ended Dec 31, 2024 | $303.06M | $1.04B | -$741.35M |
| 2023ended Dec 31, 2023 | $207.7M | $1.37B | -$1.16B |
| 2022ended Dec 31, 2022 | $114.25M | $1.51B | -$1.4B |
| 2021ended Dec 31, 2021 | $362.17M | $1.37B | -$1.01B |
| 2020ended Dec 31, 2020 | $84.51M | $1.36B | -$1.28B |
| 2019ended Dec 31, 2019 | $68.73M | $1.06B | -$986.39M |
| 2018ended Dec 31, 2018 | $148.37M | $972.57M | -$824.19M |
| 2017ended Dec 31, 2017 | $112.65M | $1.03B | -$912.73M |
| 2016ended Dec 31, 2016 | $85.91M | $1.06B | -$975.97M |
Fiscal years as RAYONIER 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 RAYONIER INC.
- The revenue of RAYONIER INC.
- The profitability of RAYONIER INC.
- The cash flow of RAYONIER INC.
- The dividends of RAYONIER INC.
- All of RAYONIER INC.'s financials, charted
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Not investment advice. This page shows what RAYONIER INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.