Ryerson Holding (RYZ) Long-Term Debt Repayments (2011 - 2024)

Ryerson Holding's (RYZ) quarterly Long-Term Debt Repayments came in at $1.8 million in Q2 2024, up 260.0% year-on-year from $500000.0 in Q3 2023, and up 350.0% quarter-over-quarter from $400000.0 in Q1 2024.

Ryerson Holding (RYZ) Long-Term Debt Repayments (2011 - 2024) Analysis & Trends

Ryerson Holding has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $1.8 million for Q2 2024.

  • Long-Term Debt Repayments for Q2 2024 came in at $1.8 million, up 260.0% year-over-year; the trailing twelve-month figure through Dec 2024 was $2.2 million (up 29.41% YoY), and the FY2024 annual result was $2.2 million, up 29.41% from the prior year.
  • Long-Term Debt Repayments came in at $1.8 million for Q2 2024 at Ryerson Holding, up from $400000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $545.3 million in Q3 2020 to a low of $400000.0 in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $1.2 million (2021), against an average of $63.2 million.
  • Across the five-year window, Long-Term Debt Repayments jumped 181666.67% in 2020 and slumped 99.75% in 2023, its largest moves.
  • Ryerson Holding's Long-Term Debt Repayments stood at $51.9 million in 2020, then sank by 99.23% to $400000.0 in 2021, then gained by 25.0% to $500000.0 in 2022, then retreated by 20.0% to $400000.0 in 2023, then soared by 350.0% to $1.8 million in 2024.
  • The last three Long-Term Debt Repayments figures came in at $1.8 million (Q2 2024), $400000.0 (Q1 2024), and $400000.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn -
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn 38.60 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn -
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn 11.32 Mn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn 126.71 Mn
6 Gpgi 3.15 Bn 3.15 Bn - -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 284,000.00
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn -
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 1.80 Mn
Jun 30, 2024 1.80 Mn
Mar 31, 2024 400,000.00
Mar 31, 2024 400,000.00
Dec 31, 2023 400,000.00
Dec 31, 2023 400,000.00
Sep 30, 2023 400,000.00
Sep 30, 2023 400,000.00
Jun 30, 2023 500,000.00
Jun 30, 2023 500,000.00
Mar 31, 2023 400,000.00
Mar 31, 2023 400,000.00
Dec 31, 2022 500,000.00
Dec 31, 2022 500,000.00
Sep 30, 2022 52.20 Mn
Sep 30, 2022 52.20 Mn
Jun 30, 2022 199.80 Mn
Jun 30, 2022 199.80 Mn
Mar 31, 2022 68.80 Mn
Mar 31, 2022 68.80 Mn