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Ratios

Ryerson Holding (RYI) Short-Term Debt repayments (2016 - 2025)

Ryerson Holding's Short-Term Debt repayments history spans 4 years, with the latest figure at $223.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 58.61% year-over-year to $223.8 million; the TTM value through Dec 2025 reached $401.8 million, changed N/A, while the annual FY2025 figure was $775.8 million, 32.66% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $223.8 million at Ryerson Holding, up from $141.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $223.8 million in Q4 2025 and bottomed at $141.1 million in Q4 2024.