Ryan Specialty Holdings (RYAN) Short term Debt (2020 - 2026)
Ryan Specialty Holdings' (RYAN) quarterly Short term Debt came in at $62.5 million in Q2 2026, up 1.26% year-over-year from $61.7 million in Q2 2025, and up 76.64% quarter-over-quarter from $35.4 million in Q1 2026.
Analysis
Ryan Specialty Holdings (RYAN) Short term Debt (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has reported Short term Debt for 7 consecutive years, with $62.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt rose 1.26% year-over-year to $62.5 million in Q2 2026; TTM through Jun 2026 was $62.5 million, a 1.26% increase from a year earlier, with the FY2025 full-year figure at $60.2 million, up 16.34% from the prior year.
- Short term Debt was $62.5 million for Q2 2026 at Ryan Specialty Holdings, up from $35.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $62.5 million in Q2 2026 and troughed at $22.5 million in Q1 2023.
- A 5-year average of $38.4 million and a median of $35.4 million in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 87.05% in 2025, down 8.04% in 2025.
- Over 5 years, Short term Debt stood at $30.6 million in 2022, then climbed by 15.65% to $35.4 million in 2023, then surged by 46.24% to $51.7 million in 2024, then climbed by 16.34% to $60.2 million in 2025, then advanced by 3.79% to $62.5 million in 2026.
- The last three Short term Debt figures came in at $62.5 million (Q2 2026), $35.4 million (Q1 2026), and $60.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 85.11 Bn | 72.91 Bn | 6.04 Bn |
| 2 | Aon | 64.77 Bn | 63.50 Bn | - |
| 3 | Arthur J. Gallagher | 61.87 Bn | 60.48 Bn | - |
| 4 | Willis Towers Watson | 29.66 Bn | 28.00 Bn | 2.09 Bn |
| 5 | Brown & Brown | 22.09 Bn | 21.17 Bn | 1.41 Bn |
| 6 | XChange TEC.INC | 15.59 Bn | 15.59 Bn | - |
| 7 | Erie Indemnity | 11.31 Bn | 10.96 Bn | - |
| 8 | Ryan Specialty Holdings | 4.78 Bn | 4.64 Bn | - |
| 9 | Neptune Insurance Holdings | 4.32 Bn | 4.31 Bn | - |
| 10 | Baldwin Insurance | 2.75 Bn | 2.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.47 Mn |
| Mar 31, 2026 | 35.36 Mn |
| Dec 31, 2025 | 60.19 Mn |
| Sep 30, 2025 | 41.81 Mn |
| Jun 30, 2025 | 61.69 Mn |
| Mar 31, 2025 | 36.21 Mn |
| Dec 31, 2024 | 51.73 Mn |
| Sep 30, 2024 | 33.32 Mn |
| Jun 30, 2024 | 32.98 Mn |
| Mar 31, 2024 | 39.37 Mn |
| Dec 31, 2023 | 35.38 Mn |
| Sep 30, 2023 | 35.57 Mn |
| Jun 30, 2023 | 30.59 Mn |
| Mar 31, 2023 | 22.46 Mn |
| Dec 31, 2022 | 30.59 Mn |
| Sep 30, 2022 | 29.16 Mn |
| Jun 30, 2022 | 28.95 Mn |
| Mar 31, 2022 | 22.64 Mn |
| Dec 31, 2021 | 23.47 Mn |
| Sep 30, 2021 | 26.77 Mn |