Ryerson Holding (RYZ) Short-Term Debt repayments (2024 - 2026)
Ryerson Holding's Short-Term Debt repayments came in at $253 million for Q2 2026, up 36.2% from $185.8 million a year earlier and up 33.4% from the prior quarter.
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Analysis
Ryerson Holding (RYZ) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ryerson Holding reported Short-Term Debt repayments of $902 million; for FY2025, it was $775.8 million, up 32.7% from FY2024.
- Going back by year, Short-Term Debt repayments was $584.8 million in FY2024 (-7.4%) and $631.2 million in FY2023.
- Year-over-year, Short-Term Debt repayments has increased for three consecutive quarters.
- Business Quant data shows RYZ's Short-Term Debt repayments at $189.6 million (Q1 2026), $223.8 million (Q4 2025) and $235.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.92 Bn | 68.04 Bn | 2.05 Bn | - |
| 2 | W.W. Grainger | 64.06 Bn | 62.04 Bn | 1.98 Bn | - |
| 3 | Fastenal | 60.50 Bn | 59.49 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 44.11 Bn | 41.32 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.31 Bn | 32.19 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.38 Bn | 20.42 Bn | 1.30 Bn | - |
| 7 | Wesco International | 15.77 Bn | 13.08 Bn | 1.46 Bn | - |
| 8 | Applied Industrial Technologies | 11.75 Bn | 11.63 Bn | 411.22 Mn | - |
| 9 | Watsco | 11.64 Bn | 9.81 Bn | 578.93 Mn | - |
| 10 | Ryerson Holding | 1.45 Bn | 1.34 Bn | 355.20 Mn | 253.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 253.00 Mn |
| Mar 31, 2026 | 189.60 Mn |
| Dec 31, 2025 | 223.80 Mn |
| Sep 30, 2025 | 235.60 Mn |
| Jun 30, 2025 | 185.80 Mn |
| Mar 31, 2025 | 130.60 Mn |
| Dec 31, 2024 | 141.10 Mn |
API Access
Ryerson Holding Short-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=short-term-debt-repayments&ticker=RYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=RYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();