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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.

  • On a quarterly basis, Short term Debt rose 16.34% to $60.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.2 million, a 16.34% increase, with the full-year FY2025 number at $60.2 million, up 16.34% from a year prior.
  • Short term Debt was $60.2 million for Q4 2025 at Ryan Specialty Holdings, up from $41.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $61.7 million in Q2 2025 to a low of $22.5 million in Q1 2023.
  • A 5-year average of $35.0 million and a median of $33.0 million in 2024 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 87.05% in 2025; the steepest drop was 8.04% in 2025.
  • Ryan Specialty Holdings' Short term Debt stood at $23.5 million in 2021, then soared by 30.33% to $30.6 million in 2022, then increased by 15.65% to $35.4 million in 2023, then skyrocketed by 46.24% to $51.7 million in 2024, then increased by 16.34% to $60.2 million in 2025.
  • Per Business Quant, the three most recent readings for RYAN's Short term Debt are $60.2 million (Q4 2025), $41.8 million (Q3 2025), and $61.7 million (Q2 2025).