Ryerson Holding (RYZ) Current Debt (2010 - 2026)
Ryerson Holding's Current Debt was $27 million in Q1 2026, down 15.9% from $32.1 million a year earlier.
Analysis
Ryerson Holding (RYZ) Current Debt (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ryerson Holding's Current Debt was -$6.7 million through Mar 31, 2026; for FY2025, it was -$1.6 million.
- In earlier years, Current Debt was -$25.5 million in FY2024, -$7.1 million in FY2023, $29.6 million in FY2022 (-35.4%) and $45.8 million in FY2021.
- Quarterly Current Debt has moved between -$106.4 million (Q4 2022) and $109.2 million (Q2 2022) over five years.
- The best year-over-year quarter for Current Debt over five years was Q2 2022 (growth of 795.1%); the worst was Q2 2023 (a decline of 99.1%).
- Per Business Quant data, RYZ's Current Debt in the three quarters before Q1 2026 was -$49.6 million (Q4 2025), $5.8 million (Q3 2025) and $10.1 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | - |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | - |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | - |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | - |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 1.00 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | - |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | - |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | - |
| 10 | Ryerson Holding | 1.22 Bn | 1.11 Bn | 355.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | -49.60 Mn |
| Sep 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | 10.10 Mn |
| Mar 31, 2025 | 32.10 Mn |
| Dec 31, 2024 | -12.40 Mn |
| Sep 30, 2024 | -103.50 Mn |
| Jun 30, 2024 | 29.40 Mn |
| Mar 31, 2024 | 61.00 Mn |
| Dec 31, 2023 | -14.40 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 28.30 Mn |
| Dec 31, 2022 | -106.40 Mn |
| Sep 30, 2022 | -6.80 Mn |
| Jun 30, 2022 | 109.20 Mn |
| Mar 31, 2022 | 33.60 Mn |
| Dec 31, 2021 | 32.10 Mn |
| Sep 30, 2021 | -7.90 Mn |
| Jun 30, 2021 | 12.20 Mn |
API Access
Ryerson Holding Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RYZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RYZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();