Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Ryan Specialty Holdings (RYAN) Long-Term Debt Issuances (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Long-Term Debt Issuances for 4 consecutive years, with -$680.5 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 732.32% to -$680.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Sep 2025, up 903.28% year-over-year, with the annual reading at $1.2 billion for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was -$680.5 million at Ryan Specialty Holdings, down from $106.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.1 billion in Q4 2024, with the low at -$680.5 million in Q3 2025.
  • Average Long-Term Debt Issuances over 3 years is $263.6 million, with a median of $250.8 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Issuances hit 732.32% in 2025, while the deepest fall reached 732.32% in 2025.
  • Over 3 years, Long-Term Debt Issuances stood at $394.0 million in 2022, then surged by 174.05% to $1.1 billion in 2024, then crashed by 163.03% to -$680.5 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$680.5 million, $106.5 million, and $574.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.