Ryerson Holding RYZ
NYSE RYZ
$23.88 +0.32 (+1.36%)
As of: Oct 1, 2026 · 12:13 PM EDT

Ryerson Holding (RYZ) Short term Debt (2014 - 2026)

Updated

Ryerson Holding (RYZ) posted Short term Debt of $2.6 million for Q2 2026, up 85.7% from $1.4 million a year earlier and unchanged from the prior quarter.

Analysis

Ryerson Holding (RYZ) Short term Debt (2014 - 2026) Analysis & Trends

At the end of FY2025, Ryerson Holding's Short term Debt came in at $1.9 million, up 171.4% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of -32.7% (FY2020 to FY2025).
  • In prior years, Ryerson Holding's Short term Debt was $700,000 in FY2024 (-91.5%), $8.2 million in FY2023 (+41.4%), $5.8 million in FY2022 (-79.9%) and $28.8 million in FY2021 (+108.7%).
  • Quarterly Short term Debt has run from a low of $300,000 in Q1 2025 to a high of $28.8 million in Q4 2021 over five years.
  • On a year-over-year basis, Short term Debt has increased in each of the last three quarters, with growth averaging 94.3% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q1 2026, with growth of 766.7%; the weakest was Q1 2025, with a decline of 91.9%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $2.6 million (Q1 2026), $1.9 million (Q4 2025) and $1.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
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
API Access

Ryerson Holding Short term 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=short-term-debt&ticker=RYZ&period=max&api_key=YOUR_API_KEY