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Ratios

Ryan Specialty Holdings (RYAN) Short term Debt (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Short term Debt for 6 consecutive years, with $60.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 16.34% to $60.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.2 million through Dec 2025, up 16.34% year-over-year, with the annual reading at $60.2 million for FY2025, 16.34% up from the prior year.
  • Short term Debt for Q4 2025 was $60.2 million at Ryan Specialty Holdings, up from $41.8 million in the prior quarter.
  • The five-year high for Short term Debt was $61.7 million in Q2 2025, with the low at $22.5 million in Q1 2023.
  • Average Short term Debt over 5 years is $35.0 million, with a median of $33.0 million recorded in 2024.
  • Peak annual rise in Short term Debt hit 87.05% in 2025, while the deepest fall reached 8.04% in 2025.
  • Over 5 years, Short term Debt stood at $23.5 million in 2021, then skyrocketed by 30.33% to $30.6 million in 2022, then rose by 15.65% to $35.4 million in 2023, then surged by 46.24% to $51.7 million in 2024, then rose by 16.34% to $60.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $60.2 million, $41.8 million, and $61.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.