Ryerson Holding (RYZ) Short term Debt (2010 - 2026)
Ryerson Holding (RYZ) posted Short term Debt of $2.6 million for Q2 2026, little changed sequentially from $2.6 million in Q1 2026, and up 85.71% YoY from $1.4 million in Q2 2025.
Ryerson Holding (RYZ) Short term Debt (2010 - 2026) Analysis & Trends
Ryerson Holding has reported Short term Debt for 17 years, with the latest figure at $2.6 million in Q2 2026.
- Quarterly Short term Debt rose 85.71% year-over-year to $2.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.6 million (up 85.71% YoY) and the FY2025 annual result came in at $1.9 million, up 171.43% from the prior year.
- Short term Debt steadied at $2.6 million in Q2 2026 per RYZ's latest filing, from $2.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $24.7 million in Q1 2022 and troughed at $300000.0 in Q1 2025.
- A 5-year average of $5.5 million and a median of $3.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2025 and 2026: Short term Debt slumped 91.89% in 2025, then jumped 766.67% in 2026.
- Over 5 years, Short term Debt stood at $5.8 million in 2022, then surged by 41.38% to $8.2 million in 2023, then tumbled by 91.46% to $700000.0 in 2024, then surged by 171.43% to $1.9 million in 2025, then jumped by 36.84% to $2.6 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $2.6 million, $2.6 million, and $1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Mn |
| Mar 31, 2026 | 2.60 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 700,000.00 |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.40 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Dec 31, 2023 | 8.20 Mn |
| Sep 30, 2023 | 5.90 Mn |
| Jun 30, 2023 | 3.50 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 5.80 Mn |
| Sep 30, 2022 | 9.60 Mn |
| Jun 30, 2022 | 19.20 Mn |
| Mar 31, 2022 | 24.70 Mn |
| Dec 31, 2021 | 28.80 Mn |
| Sep 30, 2021 | 28.50 Mn |