Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Ryan Specialty Holdings (RYAN) Total Debt (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed Total Debt for 6 consecutive years, with $3.4 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 2.1% to $3.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Dec 2025, up 2.1% year-over-year, with the annual reading at $3.4 billion for FY2025, 2.1% up from the prior year.
  • Total Debt for Q4 2025 was $3.4 billion at Ryan Specialty Holdings, down from $3.4 billion in the prior quarter.
  • The five-year high for Total Debt was $3.7 billion in Q1 2025, with the low at $1.6 billion in Q4 2021.
  • Average Total Debt over 5 years is $2.4 billion, with a median of $2.0 billion recorded in 2022.
  • The sharpest move saw Total Debt fell 0.33% in 2023, then surged 86.13% in 2025.
  • Over 5 years, Total Debt stood at $1.6 billion in 2021, then grew by 24.68% to $2.0 billion in 2022, then dropped by 0.17% to $2.0 billion in 2023, then skyrocketed by 65.87% to $3.3 billion in 2024, then grew by 2.1% to $3.4 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $3.4 billion, $3.4 billion, and $3.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.