Ryan Specialty Holdings (RYAN) Total Debt (2020 - 2026)

Ryan Specialty Holdings (RYAN) reported Total Debt of $3.6 billion for Q1 2026, down 3.25% year-over-year from $3.7 billion in Q1 2025, and up 6.49% quarter-over-quarter from $3.4 billion in Q4 2025.

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

Ryan Specialty Holdings (RYAN) has 7 years of Total Debt data on file, last reported at $3.6 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $3.6 billion, down 3.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (down 3.25% YoY), and the FY2025 annual result was $3.4 billion, up 2.1% from the prior year.
  • Total Debt improved to $3.6 billion in Q1 2026 per RYAN's latest filing, from $3.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.7 billion in Q1 2025 and troughed at $2.0 billion in Q1 2023.
  • A 5-year average of $2.5 billion and a median of $2.0 billion in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2025 and 2026: Total Debt jumped 86.13% in 2025, then dropped 3.25% in 2026.
  • A 5-year view of Total Debt shows it stood at $2.0 billion in 2022, then decreased by 0.17% to $2.0 billion in 2023, then surged by 65.87% to $3.3 billion in 2024, then advanced by 2.1% to $3.4 billion in 2025, then climbed by 6.49% to $3.6 billion in 2026.
  • Business Quant data shows RYAN's Total Debt at $3.6 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn -
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 66.38 Mn
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 646.51 Mn
6 Essent 5.47 Bn 5.47 Bn - 495.64 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 494.73 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - 3.57 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 417.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.57 Bn
Dec 31, 2025 3.35 Bn
Sep 30, 2025 3.39 Bn
Jun 30, 2025 3.47 Bn
Mar 31, 2025 3.69 Bn
Dec 31, 2024 3.28 Bn
Sep 30, 2024 2.68 Bn
Jun 30, 2024 1.97 Bn
Mar 31, 2024 1.98 Bn
Dec 31, 2023 1.98 Bn
Sep 30, 2023 1.98 Bn
Jun 30, 2023 1.98 Bn
Mar 31, 2023 1.97 Bn
Dec 31, 2022 1.98 Bn
Sep 30, 2022 1.98 Bn
Jun 30, 2022 1.98 Bn
Mar 31, 2022 1.98 Bn
Dec 31, 2021 1.59 Bn
Sep 30, 2021 1.98 Bn
Jun 30, 2021 1.59 Bn