RAYONIER ADVANCED MATERIALS INC. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2015 to Q2 2024

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 history and growth rate from Q4 2015 to Q2 2024.
  • Rayonier Advanced Materials Inc. Long-term Debt and Lease Obligation for the quarter ending June 29, 2024 was $753M, a 0.01% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $753M -$53K -0.01% Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $756M -$75.8M -9.12% Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $752M -$86.3M -10.3% Dec 31, 2023 10-Q 2024-08-07
Q3 2023 $730M -$121M -14.2% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $753M -$118M -13.5% Jul 1, 2023 10-Q 2023-08-09
Q1 2023 $831M -$61.1M -6.85% Apr 1, 2023 10-Q 2023-05-10
Q4 2022 $839M -$52.5M -5.9% Dec 31, 2022 10-K 2024-02-29
Q3 2022 $851M -$73M -7.9% Sep 24, 2022 10-Q 2022-11-02
Q2 2022 $870M -$193M -18.2% Jun 25, 2022 10-Q 2022-08-04
Q1 2022 $893M -$173M -16.2% Mar 26, 2022 10-Q 2022-05-05
Q4 2021 $891M -$176M -16.5% Dec 31, 2021 10-K 2023-03-01
Q3 2021 $924M -$138M -13% Sep 25, 2021 10-Q 2021-11-04
Q2 2021 $1.06B +$2.49M +0.23% Jun 26, 2021 10-Q 2021-08-05
Q1 2021 $1.07B +$1.74M +0.16% Mar 27, 2021 10-Q 2021-05-06
Q4 2020 $1.07B +$4.14M +0.39% Dec 31, 2020 10-K 2022-03-01
Q3 2020 $1.06B -$151M -12.4% Sep 26, 2020 10-Q 2020-11-05
Q2 2020 $1.06B -$154M -12.7% Jun 27, 2020 10-Q 2020-08-06
Q1 2020 $1.06B -$144M -11.9% Mar 28, 2020 10-Q 2020-05-07
Q4 2019 $1.06B -$110M -9.42% Dec 31, 2019 10-K 2021-03-01
Q3 2019 $1.21B +$20.5M +1.72% Sep 28, 2019 10-Q 2019-11-07
Q2 2019 $1.22B +$499K +0.04% Jun 29, 2019 10-Q 2019-08-07
Q1 2019 $1.21B -$18.7M -1.53% Mar 30, 2019 10-Q 2019-05-09
Q4 2018 $1.17B -$59M -4.79% Dec 31, 2018 10-K 2020-03-02
Q3 2018 $1.19B +$679M +132% Sep 29, 2018 10-Q 2018-11-08
Q2 2018 $1.21B +$446M +58% Jun 30, 2018 10-Q 2018-08-09
Q1 2018 $1.23B +$455M +59% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $1.23B +$458M +59.3% Dec 31, 2017 10-K 2019-03-01
Q3 2017 $513M Sep 23, 2017 10-Q 2017-11-02
Q2 2017 $769M Jun 24, 2017 10-Q 2017-08-03
Q1 2017 $771M Mar 25, 2017 10-Q 2017-05-03
Q4 2016 $774M -$76.4M -8.99% Dec 31, 2016 10-K 2018-03-01
Q4 2015 $850M Dec 31, 2015 10-K 2017-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.