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Rayonier Advanced Materials (FRA:RYQ) Short-Term Debt : €23 Mil (As of Sep. 2024)


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What is Rayonier Advanced Materials Short-Term Debt?

Rayonier Advanced Materials's Short-Term Debt for the quarter that ended in Sep. 2024 was €23 Mil.

Rayonier Advanced Materials's quarterly Short-Term Debt increased from Mar. 2024 (€21 Mil) to Jun. 2024 (€23 Mil) but then declined from Jun. 2024 (€23 Mil) to Sep. 2024 (€23 Mil).

Rayonier Advanced Materials's annual Short-Term Debt declined from Dec. 2021 (€33 Mil) to Dec. 2022 (€14 Mil) but then increased from Dec. 2022 (€14 Mil) to Dec. 2023 (€23 Mil).


Rayonier Advanced Materials Short-Term Debt Historical Data

The historical data trend for Rayonier Advanced Materials's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rayonier Advanced Materials Short-Term Debt Chart

Rayonier Advanced Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.50 14.06 33.35 13.80 23.19

Rayonier Advanced Materials Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.45 23.19 21.21 23.23 23.05

Rayonier Advanced Materials Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Rayonier Advanced Materials Short-Term Debt Related Terms

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Rayonier Advanced Materials Business Description

Traded in Other Exchanges
Address
1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207
Rayonier Advanced Materials Inc manufactures high-purity cellulose derived from wood. Also known as cellulose specialties, the company's products are used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food. The company operates in the reportable segments of High Purity Cellulose, Paperboard, High-Yield Pulp, and Corporate and Other. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of revenue from the United States.

Rayonier Advanced Materials Headlines

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