Growth Metrics

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.

  • On a quarterly basis, Long-Term Debt Repayments fell 32.23% to $271.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 0.95% increase, with the full-year FY2025 number at $1.3 billion, up 0.95% from a year prior.
  • Long-Term Debt Repayments was $271.1 million for Q4 2025 at Ryan Specialty Holdings, down from $498.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $850.0 million in Q3 2024 to a low of $150.0 million in Q1 2025.