Long-term Debt and Lease Obligation of RAYONIER ADVANCED MATERIALS INC. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
RAYONIER ADVANCED MATERIALS INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • RAYONIER ADVANCED MATERIALS INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $758,109,000, a 7.3% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

RAYONIER ADVANCED MATERIALS INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $758,109,000 +$51,665,000 +7.3% 31 Dec 2025 10-K 05 Mar 2026 2025 FY
Q3 2025 $763,475,000 +$15,800,000 +2.1% 27 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $720,352,000 -$32,399,000 -4.3% 28 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $707,011,000 -$48,615,000 -6.4% 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $706,444,000 -$45,730,000 -6.1% 31 Dec 2024 10-K 05 Mar 2026 2025 FY
Q3 2024 $747,675,000 +$17,222,000 +2.4% 28 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $752,751,000 -$53,000 -0.01% 29 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $755,626,000 -$75,799,000 -9.1% 30 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $752,174,000 -$86,334,000 -10% 31 Dec 2023 10-K 06 Mar 2025 2024 FY
Q3 2023 $730,453,000 -$120,553,000 -14% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $752,804,000 -$117,683,000 -14% 01 Jul 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $831,425,000 -$61,098,000 -6.8% 01 Apr 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $838,508,000 -$52,523,000 -5.9% 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $851,006,000 -$73,034,000 -7.9% 24 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $870,487,000 -$193,252,000 -18% 25 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $892,523,000 -$172,640,000 -16% 26 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $891,031,000 -$175,806,000 -16% 31 Dec 2021 10-K 01 Mar 2023 2022 FY
Q3 2021 $924,040,000 -$137,863,000 -13% 25 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $1,063,739,000 +$2,488,000 +0.23% 26 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $1,065,163,000 +$1,742,000 +0.16% 27 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $1,066,837,000 +$4,142,000 +0.39% 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q3 2020 $1,061,903,000 -$150,529,000 -12% 26 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $1,061,251,000 -$153,808,000 -13% 27 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $1,063,421,000 -$144,246,000 -12% 28 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $1,062,695,000 -$110,462,000 -9.4% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $1,212,432,000 +$20,453,000 +1.7% 28 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $1,215,059,000 +$499,000 +0.04% 29 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $1,207,667,000 -$18,714,000 -1.5% 30 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $1,173,157,000 -$59,022,000 -4.8% 31 Dec 2018 10-K 02 Mar 2020 2019 FY
Q3 2018 $1,191,979,000 +$679,086,000 +132% 29 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $1,214,560,000 +$445,915,000 +58% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $1,226,381,000 +$455,212,000 +59% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $1,232,179,000 +$458,490,000 +59% 31 Dec 2017 10-K 01 Mar 2019 2018 Q4
Q3 2017 $512,893,000 23 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $768,645,000 24 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $771,169,000 25 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $773,689,000 -$76,427,000 -9% 31 Dec 2016 10-K 01 Mar 2018 2017 Q4
Q4 2015 $850,116,000 31 Dec 2015 10-K 24 Feb 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.