Ryan Specialty Holdings (RYAN) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Ryan Specialty Holdings (RYAN) recorded Net Long-Term Debt Issued (Repaid) of $34.88 million in Q2 2026, compared with -$240.56 million a year earlier and down 85.5% from the prior quarter.
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Analysis
Ryan Specialty Holdings (RYAN) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
On a TTM basis, Ryan Specialty Holdings' Net Long-Term Debt Issued (Repaid) came in at $151.34 million as of Jun 30, 2026, down 89.7% year-over-year; for FY2025, it came in at $54.4 million, down 95.8% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -44.7% (FY2020 to FY2025).
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $1.29 billion in FY2024, -$16.5 million in FY2023, $377.5 million in FY2022 and -$17.61 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$240.56 million in Q2 2025 to $702.83 million in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $241.32 million (Q1 2026), -$56.87 million (Q4 2025) and -$67.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | -185.00 Mn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 493.00 Mn |
| 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 | 1.00 Mn |
| 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 | - | 61.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 61.37 Mn |
| Jun 30, 2026 | 34.88 Mn |
| Mar 31, 2026 | 241.32 Mn |
| Dec 31, 2025 | -56.87 Mn |
| Sep 30, 2025 | -67.98 Mn |
| Jun 30, 2025 | -240.56 Mn |
| Mar 31, 2025 | 419.81 Mn |
| Dec 31, 2024 | 592.20 Mn |
| Sep 30, 2024 | 702.83 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 | 389.88 Mn |
| Dec 31, 2021 | -4.13 Mn |
| Sep 30, 2021 | -5.23 Mn |
API Access
Ryan Specialty Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=RYAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();