Rayonier Inc (RYN) - Total Liabilities
Based on the latest financial reports, Rayonier Inc (RYN) has total liabilities worth $1.20 Billion USD as of December 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. Explore RYN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Rayonier Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Rayonier Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Rayonier Inc's balance sheet.
Rayonier Inc Competitors by Total Liabilities
The table below lists competitors of Rayonier Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp1.57 Billion |
|
Matador Resources Company
NYSE:MTDR
|
USA | $7.24 Billion |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
USA | $1.87 Billion |
|
MGIC Investment Corp
NYSE:MTG
|
USA | $1.51 Billion |
|
Covivio SA
PA:COV
|
France | €12.69 Billion |
|
Migdal Insurance
TA:MGDL
|
Israel | ILA245.48 Billion |
|
Uipath Inc
NYSE:PATH
|
USA | $1.00 Billion |
|
Swissquote Group Holding SA
SW:SQN
|
Switzerland | CHF15.51 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Rayonier Inc'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. See Rayonier Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.26 | 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 | 3.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rayonier Inc (1993–2025)
The table below shows the annual total liabilities of Rayonier Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.15 Billion | -29.69% |
| 2024-12-31 | $1.64 Billion | -2.74% |
| 2023-12-31 | $1.69 Billion | -6.35% |
| 2022-12-31 | $1.80 Billion | +6.87% |
| 2021-12-31 | $1.69 Billion | -2.83% |
| 2020-12-31 | $1.74 Billion | +31.18% |
| 2019-12-31 | $1.32 Billion | +17.52% |
| 2018-12-31 | $1.13 Billion | -3.38% |
| 2017-12-31 | $1.17 Billion | -1.97% |
| 2016-12-31 | $1.19 Billion | +23.23% |
| 2015-12-31 | $964.80 Million | +9.90% |
| 2014-12-31 | $877.90 Million | -54.81% |
| 2013-12-31 | $1.94 Billion | +15.00% |
| 2012-12-31 | $1.69 Billion | +35.75% |
| 2011-12-31 | $1.24 Billion | +11.77% |
| 2010-12-31 | $1.11 Billion | +0.42% |
| 2009-12-31 | $1.11 Billion | -4.98% |
| 2008-12-31 | $1.17 Billion | +6.26% |
| 2007-12-31 | $1.10 Billion | +4.90% |
| 2006-12-31 | $1.05 Billion | +9.68% |
| 2005-12-31 | $954.21 Million | -16.11% |
| 2004-12-31 | $1.14 Billion | +0.88% |
| 2003-12-31 | $1.13 Billion | -4.24% |
| 2002-12-31 | $1.18 Billion | -10.54% |
| 2001-12-31 | $1.32 Billion | -11.20% |
| 2000-12-31 | $1.48 Billion | -8.92% |
| 1999-12-31 | $1.63 Billion | +69.18% |
| 1998-12-31 | $961.90 Million | +1.69% |
| 1997-12-31 | $945.90 Million | -0.99% |
| 1996-12-31 | $955.40 Million | +11.13% |
| 1995-12-31 | $859.70 Million | +3.14% |
| 1994-12-31 | $833.50 Million | +0.19% |
| 1993-12-31 | $831.90 Million | -- |
About Rayonier Inc
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States. As of June 30, 2025, Rayonier owned or leased under long-term agreements approximately 2.0 million acres of timberlands located in the U.S. South (1.72 million acres) and U.S. Pacific Northwest (307,000 acres).