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| 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 | 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 |