Rayonier Advanced Materials (RYAM) - Total Liabilities
Based on the latest financial reports, Rayonier Advanced Materials (RYAM) has total liabilities worth $1.44 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rayonier Advanced Materials - Total Liabilities Trend (2012–2024)
This chart illustrates how Rayonier Advanced Materials's total liabilities have evolved over time, based on quarterly financial data. See Rayonier Advanced Materials working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Rayonier Advanced Materials Competitors by Total Liabilities
The table below lists competitors of Rayonier Advanced Materials ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
Taiwan | NT$5.71 Billion |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
China | CN¥1.06 Billion |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
China | CN¥4.12 Billion |
|
Lendingtree Inc
NASDAQ:TREE
|
USA | $559.15 Million |
|
SML Isuzu Limited
NSE:SMLISUZU
|
India | Rs7.50 Billion |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $1.31 Billion |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
China | CN¥161.98 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Rayonier Advanced Materials's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RYAM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rayonier Advanced Materials's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rayonier Advanced Materials (2012–2024)
The table below shows the annual total liabilities of Rayonier Advanced Materials from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.41 Billion | -2.16% |
| 2023-12-31 | $1.44 Billion | -5.40% |
| 2022-12-31 | $1.52 Billion | -6.92% |
| 2021-12-31 | $1.63 Billion | -11.11% |
| 2020-12-31 | $1.83 Billion | +2.08% |
| 2019-12-31 | $1.80 Billion | -8.86% |
| 2018-12-31 | $1.97 Billion | +1.18% |
| 2017-12-31 | $1.95 Billion | +61.07% |
| 2016-12-31 | $1.21 Billion | -7.28% |
| 2015-12-31 | $1.30 Billion | -4.64% |
| 2014-12-31 | $1.37 Billion | +24.19% |
| 2013-12-31 | $1.10 Billion | +462.52% |
| 2012-12-31 | $195.90 Million | -- |
About Rayonier Advanced Materials
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally. It operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. The company's products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture … Read more