Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Ryerson Holding (RYI) Total Debt (2016 - 2025)

Ryerson Holding's Total Debt history spans 16 years, with the latest figure at $463.1 million for Q4 2025.

  • For Q4 2025, Total Debt fell 0.92% year-over-year to $463.1 million; the TTM value through Dec 2025 reached $463.1 million, down 0.92%, while the annual FY2025 figure was $463.1 million, 0.92% down from the prior year.
  • Total Debt for Q4 2025 was $463.1 million at Ryerson Holding, down from $499.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $741.4 million in Q1 2021 and bottomed at $365.9 million in Q3 2023.
  • The 5-year median for Total Debt is $498.5 million (2024), against an average of $508.0 million.
  • The largest annual shift saw Total Debt tumbled 42.59% in 2022 before it surged 42.69% in 2024.
  • A 5-year view of Total Debt shows it stood at $639.3 million in 2021, then crashed by 42.59% to $367.0 million in 2022, then rose by 18.94% to $436.5 million in 2023, then rose by 7.08% to $467.4 million in 2024, then fell by 0.92% to $463.1 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Total Debt are $463.1 million (Q4 2025), $499.7 million (Q3 2025), and $510.2 million (Q2 2025).