Ryan Specialty Holdings (RYAN) Long-Term Debt Repayments (2020 - 2026)

Ryan Specialty Holdings (RYAN) has 4 years of Long-Term Debt Repayments data on file, last reported at $279.4 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $279.4 million, up 86.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 0.62% YoY), and the FY2025 annual result was $1.3 billion, up 0.95% from the prior year.
• Long-Term Debt Repayments advanced to $279.4 million in Q1 2026 per RYAN's latest filing, from $271.1 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $850.0 million in Q3 2024 and troughed at $150.0 million in Q1 2025.
• A 3-year average of $398.8 million and a median of $342.8 million in 2025 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments plunged 41.4% in 2025, then surged 86.25% in 2026.
• A 3-year view of Long-Term Debt Repayments shows it stood at $400.0 million in 2024, then plunged by 32.23% to $271.1 million in 2025, then grew by 3.06% to $279.4 million in 2026.
• Business Quant data shows RYAN's Long-Term Debt Repayments at $279.4 million in Q1 2026, $271.1 million in Q4 2025, and $498.1 million in Q3 2025.