RYAM (Rayonier Advanced Materials) Short-Term Debt : $23 Mil (As of Dec. 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 Dec. 2024 was $23 Mil.

Rayonier Advanced Materials's quarterly Short-Term Debt increased from Jun. 2024 ($25 Mil) to Sep. 2024 ($26 Mil) but then declined from Sep. 2024 ($26 Mil) to Dec. 2024 ($23 Mil).

Rayonier Advanced Materials's annual Short-Term Debt increased from Dec. 2022 ($15 Mil) to Dec. 2023 ($25 Mil) but then declined from Dec. 2023 ($25 Mil) to Dec. 2024 ($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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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17.10

37.68

14.62

25.28

23.38

Rayonier Advanced Materials Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															25.28	23.06	25.00	25.58	23.38

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rayonier Advanced Materials Inc (NYSE:RYAM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RYQ:Germany RYQ:Germany

Address

1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207

Website

https://www.ryam.com

Rayonier Advanced Materials Inc is engaged in the production of cellulose specialties, a natural polymer used in the manufacturing of various specialty chemical products, including liquid crystal displays, filters, textiles and performance additives for pharmaceutical, food and other industrial applications. 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, and High-Yield Pulp. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of its revenue from the United States.

Executives

Bryan D Yokley	director	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Posze James L Jr	officer: SVP, Human Resources	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Joshua C. Hicks	officer: SVP, High Purity Cellulose	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Julie Dill	director	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Delyle W Bloomquist	director	RAYONIER ADVANCED MATERIALS INC., 1301 RIVERPLACE BLVD., SUITE 2300, JACKSONVILLE FL 32207
Lisa M Palumbo	director	C/O EDO CORP, 60 EAST 42ND STREET 42ND FL, NEW YORK NY 10165
Michael D Osborne	officer: Vice President, Manufacturing	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Charles R Eggert	director	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Vito J Consiglio	director, officer: President and CEO	RAYONIER ADVANCED MATERIALS INC., 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Ribeyrolle Christian Antoine Lucien	officer: Vice President, Biomaterials	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Kenneth James Duffy	officer: VP, Sales & Marketing, HYP etc	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Charles E Adair	director
Gabriela Garcia	officer: CAO, VP, Corporate Controller	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
Anthony R Matthews	officer: VP, Supply Chain	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
David C Mariano	director	1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207