Ryan Specialty Holdings (RYAN) Long-Term Debt Repayments (2020 - 2026)
Ryan Specialty Holdings (RYAN) reported Long-Term Debt Repayments of $335.76 million for Q2 2026, down 3.3% from $347.04 million a year earlier but up 18.4% from the prior quarter.
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Analysis
Ryan Specialty Holdings (RYAN) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ryan Specialty Holdings' Long-Term Debt Repayments came in at $1.4 billion, down 20.2% year-over-year; for FY2025, it came in at $1.28 billion, up 1.6% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.26 billion in FY2024, $16.5 million in FY2023 (unchanged), $16.5 million in FY2022 (-6.3%) and $17.61 million in FY2021 (-98.1%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $4.13 million in Q4 2021 and a high of $850 million in Q3 2024.
- Year over year, Long-Term Debt Repayments gained in 1 of the last four quarters, with growth averaging 2.1%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2024 (growth of 100.0%); the low point was Q3 2021 (a decline of 99.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $283.63 million (Q1 2026), $275.32 million (Q4 2025) and $502.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 447.00 Mn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | - |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | - |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 637.00 Mn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | - |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | - |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | - |
| 10 | Ryan Specialty Holdings | 11.93 Bn | 11.76 Bn | - | 402.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 402.09 Mn |
| Jun 30, 2026 | 335.76 Mn |
| Mar 31, 2026 | 283.63 Mn |
| Dec 31, 2025 | 275.32 Mn |
| Sep 30, 2025 | 502.32 Mn |
| Jun 30, 2025 | 347.04 Mn |
| Mar 31, 2025 | 154.25 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Sep 30, 2024 | 850.00 Mn |
| Jun 30, 2024 | 8.25 Mn |
| Dec 31, 2023 | 4.13 Mn |
| Sep 30, 2023 | 4.13 Mn |
| Jun 30, 2023 | 4.13 Mn |
| Mar 31, 2023 | 4.13 Mn |
| Dec 31, 2022 | 4.13 Mn |
| Sep 30, 2022 | 4.13 Mn |
| Jun 30, 2022 | 4.13 Mn |
| Mar 31, 2022 | 4.13 Mn |
| Dec 31, 2021 | 4.13 Mn |
| Sep 30, 2021 | 5.23 Mn |
API Access
Ryan Specialty Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RYAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RYAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();