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

Historic Short-Term Debt repayments for Ryerson Holding (RYI) over the last 3 years, with Q3 2016 value amounting to $11.0 million.

  • Ryerson Holding's Short-Term Debt repayments fell 8688.92% to $11.0 million in Q3 2016 from the same period last year, while for Sep 2016 it was $62.4 million, marking a year-over-year change of. This contributed to the annual value of $79.8 million for FY2015, which is N/A changed from last year.
  • Per Ryerson Holding's latest filing, its Short-Term Debt repayments stood at $11.0 million for Q3 2016, which was down 8688.92% from $4.0 million recorded in Q2 2016.
  • In the past 5 years, Ryerson Holding's Short-Term Debt repayments registered a high of $83.9 million during Q3 2015, and its lowest value of -$8.5 million during Q3 2014.
  • Its 3-year average for Short-Term Debt repayments is $23.0 million, with a median of $16.9 million in 2015.
  • In the last 5 years, Ryerson Holding's Short-Term Debt repayments skyrocketed by 108705.88% in 2015 and then crashed by 8688.92% in 2016.
  • Over the past 3 years, Ryerson Holding's Short-Term Debt repayments (Quarter) stood at -$8.5 million in 2014, then skyrocketed by 368.24% to $22.8 million in 2015, then tumbled by 51.75% to $11.0 million in 2016.
  • Its Short-Term Debt repayments was $11.0 million in Q3 2016, compared to $4.0 million in Q2 2016 and $24.6 million in Q1 2016.