Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Depreciation Expense EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

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

Ryan Specialty Holdings (RYAN) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $271.1 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments fell 32.23% to $271.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 0.95% year-over-year, with the annual reading at $1.3 billion for FY2025, 0.95% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $271.1 million at Ryan Specialty Holdings, down from $498.1 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $850.0 million in Q3 2024, with the low at $150.0 million in Q1 2025.