Ryan Specialty Holdings (RYAN) Total Debt (2020 - 2026)
Ryan Specialty Holdings' (RYAN) quarterly Total Debt came in at $3.6 billion in Q1 2026, down 3.25% year-on-year from $3.7 billion in Q1 2025, and up 6.49% on a QoQ basis 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.
- On a quarterly basis, Total Debt fell 3.25% year-over-year to $3.6 billion in Q1 2026; TTM through Mar 2026 was $3.6 billion, a 3.25% decrease from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 2.1% from the prior year.
- Total Debt for Q1 2026 stood at $3.6 billion, up from $3.4 billion in the prior quarter.
- Over the last five years, Total Debt for RYAN reached as high as $3.7 billion in Q1 2025 and fell as low as $2.0 billion in Q1 2023.
- Historically, Total Debt has averaged $2.5 billion across 5 years, with a median of $2.0 billion in 2022.
- Across the five-year window, Total Debt surged 86.13% in 2025 and decreased 3.25% in 2026, its largest moves.
- Year by year, Total Debt stood at $2.0 billion in 2022, then declined by 0.17% to $2.0 billion in 2023, then surged by 65.87% to $3.3 billion in 2024, then increased by 2.1% to $3.4 billion in 2025, then rose by 6.49% to $3.6 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | 13.08 Bn | 10.42 Bn | 3.16 Bn | 4.40 Bn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 66.38 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | - |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 744.85 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 646.51 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 495.64 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 1.27 Bn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | 1.71 Bn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | 417.52 Mn |
| 10 | Ryan Specialty Holdings | 438.74 Mn | 866.94 Mn | - | 3.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.01 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 | 1.62 Bn |