Reynolds Consumer Products Inc. (REYN) Debt by Year
Reynolds Consumer Products Inc. carried $1.6B in long-term debt against $147.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 6.3% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Reynolds Consumer Products Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
REYN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
REYN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B-5.6% | $1.6B-6.3% | $1.6B-7.0% | $1.6B-9.4% | $1.6B-11.6% | $1.7B-8.0% | $1.7B-12.4% | $1.8B-13.2% | $1.8B-11.1% | $1.8B-11.3% | $2.0B-4.3% | $2.1B-1.0% |
| Cash & Equivalents | $71.0M+22.4% | $147.0M+7.3% | $53.0M-44.8% | $57.0M-43.6% | $58.0M-57.0% | $137.0M+19.1% | $96.0M-22.6% | $101.0M+21.7% | $135.0M+170.0% | $115.0M+202.6% | $124.0M+275.8% | $83.0M-17.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Reynolds Consumer Products Inc. financials
Frequently Asked Questions
What was Reynolds Consumer Products Inc.'s long-term debt in fiscal year 2025?
Reynolds Consumer Products Inc. carried $1.6B in long-term debt against $147.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Reynolds Consumer Products Inc.'s long-term debt growing?
Reynolds Consumer Products Inc. (REYN) long-term debt fell by 6.3% year over year, from $1.7B to $1.6B in fiscal year 2025.
What was Reynolds Consumer Products Inc.'s long-term debt in the most recent quarter?
Reynolds Consumer Products Inc. (REYN) reported $1.5B in long-term debt in Q1 2026. This represents a decrease of 5.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Reynolds Consumer Products Inc. (REYN) reported on that line in every period on record.