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

Ryan Specialty Holdings (RYAN) reported Short term Debt of $35.4 million for Q1 2026, down 2.33% year-over-year from $36.2 million in Q1 2025, and down 41.24% quarter-over-quarter from $60.2 million in Q4 2025.

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

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

  • Short term Debt for Q1 2026 came in at $35.4 million, down 2.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.4 million (down 2.33% YoY), and the FY2025 annual result was $60.2 million, up 16.34% from the prior year.
  • Short term Debt declined to $35.4 million in Q1 2026 per RYAN's latest filing, from $60.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $61.7 million in Q2 2025 and troughed at $22.5 million in Q1 2023.
  • A 5-year average of $36.9 million and a median of $35.4 million in 2026 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 87.05% in 2025 and fell as far as 8.04% in 2025.
  • A 5-year view of Short term Debt shows it stood at $30.6 million in 2022, then grew by 15.65% to $35.4 million in 2023, then soared by 46.24% to $51.7 million in 2024, then grew by 16.34% to $60.2 million in 2025, then tumbled by 41.24% to $35.4 million in 2026.
  • Business Quant data shows RYAN's Short term Debt at $35.4 million in Q1 2026, $60.2 million in Q4 2025, and $41.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn -
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn
6 Essent 5.47 Bn 5.47 Bn -
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn -
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 22.55 Mn