Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ryerson Holding (RYI) Short-Term Debt issuances (2016 - 2025)

Ryerson Holding's Short-Term Debt issuances history spans 15 years, with the latest figure at $722.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 739.77% year-over-year to $722.2 million; the TTM value through Dec 2025 reached $770.2 million, up 24.93%, while the annual FY2025 figure was $770.2 million, 24.93% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $722.2 million at Ryerson Holding, up from $5.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $722.2 million in Q4 2025 and bottomed at -$69.2 million in Q2 2024.
  • The 5-year median for Short-Term Debt issuances is $6.1 million (2023), against an average of $69.9 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 2275.0% in 2022 before it surged 2548.64% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$21.4 million in 2021, then surged by 58.41% to -$8.9 million in 2022, then crashed by 61.8% to -$14.4 million in 2023, then surged by 697.22% to $86.0 million in 2024, then skyrocketed by 739.77% to $722.2 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Short-Term Debt issuances are $722.2 million (Q4 2025), $5.8 million (Q3 2025), and $10.1 million (Q2 2025).