Ryerson Holding (RYZ) Long-Term Debt Repayments (2011 - 2026)
Ryerson Holding (RYZ) reported Long-Term Debt Repayments of $1.7 million for Q2 2026, up 21.4% from $1.4 million a year earlier and up 6.3% from the prior quarter.
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Analysis
Ryerson Holding (RYZ) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ryerson Holding's Long-Term Debt Repayments came in at $6.5 million, up 16.1% year-over-year; for FY2025, it was $6 million, down 6.3% from FY2024.
- Long-Term Debt Repayments has declined for three consecutive years, with a five-year compound annual growth rate of -60.9% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $6.4 million in FY2024 (-9.9%), $7.1 million in FY2023 (-97.8%), $321.3 million in FY2022 (+104.3%) and $157.3 million in FY2021 (-76.0%).
- The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q2 2024.
- Year over year, Long-Term Debt Repayments has now increased in each of the last four quarters, with an average decline of 3.0% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2023 (growth of 300.0%); the low point was Q4 2021 (a decline of 99.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.6 million (Q1 2026), $1.6 million (Q4 2025) and $1.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.45 Bn | 67.57 Bn | 2.05 Bn | 2.50 Bn |
| 2 | W.W. Grainger | 63.61 Bn | 61.20 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 59.55 Bn | 58.55 Bn | 1.10 Bn | 335.00 Mn |
| 4 | Ferguson Enterprises | 44.15 Bn | 41.36 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.30 Bn | 32.18 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 682.00 Mn |
| 7 | Wesco International | 15.46 Bn | 12.78 Bn | 1.46 Bn | 2.80 Bn |
| 8 | Watsco | 12.30 Bn | 9.98 Bn | 578.93 Mn | 1.18 Mn |
| 9 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | -3,000.00 |
| 10 | Ryerson Holding | 1.45 Bn | 1.33 Bn | 355.20 Mn | 1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Mar 31, 2026 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 3.80 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | 1.90 Mn |
| Dec 31, 2022 | 2.50 Mn |
| Sep 30, 2022 | 54.20 Mn |
| Jun 30, 2022 | 202.50 Mn |
| Mar 31, 2022 | 71.30 Mn |
| Dec 31, 2021 | 3.40 Mn |
| Sep 30, 2021 | 158.40 Mn |
API Access
Ryerson Holding Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=RYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=RYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();