Ryan Specialty Holdings (RYAN) Short term Debt (2020 - 2026)

Ryan Specialty Holdings (RYAN) has 7 years of Short term Debt data on file, last reported at $35.4 million in Q1 2026.

• On a quarterly basis, Short term Debt fell 2.33% year-over-year to $35.4 million in Q1 2026; TTM through Mar 2026 was $35.4 million, a 2.33% decrease from a year earlier, with the FY2025 full-year figure at $60.2 million, up 16.34% from the prior year.
• Short term Debt for Q1 2026 stood at $35.4 million, down from $60.2 million in the prior quarter.
• Over the last five years, Short term Debt for RYAN reached as high as $61.7 million in Q2 2025 and fell as low as $22.5 million in Q1 2023.
• Historically, Short term Debt has averaged $36.9 million across 5 years, with a median of $35.4 million in 2026.
• On a YoY basis, Short term Debt climbed as much as 87.05% in 2025 and fell as far as 8.04% in 2025.
• Year by year, Short term Debt stood at $30.6 million in 2022, then gained by 15.65% to $35.4 million in 2023, then soared by 46.24% to $51.7 million in 2024, then gained by 16.34% to $60.2 million in 2025, then plunged by 41.24% to $35.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $35.4 million in Q1 2026, $60.2 million in Q4 2025, and $41.8 million in Q3 2025.