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| Date | Value |
|---|---|
| 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 |