Company / Total Debt
Rayonier Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$845.3M
FY2025
5-year range
$845.3M / $1.5B
FY2021-FY2025
Trend
-19.1%
vs FY2024
Sector context
#79 of 98
Real Estate
What the data says
Rayonier's total debt of $845M is lower than 81% of companies in the Real Estate sector (FY2025). Total Debt has declined for 3 consecutive years, from $1.5B in FY2022 to $845M in FY2025.
Based on SEC 10-K filings.
$845M in FY2025 with a 5-year CAGR of -9.1%.
Improved from $1.4B to $845M over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -17.7%
- 5-Year CAGR
- -9.1%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in Real EstateTop 19% of 98This company $845.3M Sector average $4.8B
▼
-82.4% below sector average
Key checks
Key Insights
- Rayonier's total debt has declined for 3 consecutive years.
- 5-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, total debt decreased 19.1% year-over-year.
- Ranks #79 out of 98 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $845.3M | -19.1% |
| FY2024 | $1.0B | -23.5% |
| FY2023 | $1.4B | -9.8% |
| FY2022 | $1.5B | +21.9% |
| FY2021 | $1.2B | -8.7% |
| FY2020 | $1.4B | +39.8% |
| FY2019 | $973.1M | +0.1% |
| FY2018 | $972.6M | -4.8% |
| FY2017 | $1.0B | -4.1% |
| FY2016 | $1.1B | +27.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026