Ryerson Holding RYZ
NYSE RYZ
$23.58 -0.22 (-0.92%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ryerson Holding (RYZ) Current Debt (2010 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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