Ryerson Holding (RYZ) Total Debt (2010 - 2026)

Ryerson Holding's (RYZ) quarterly Total Debt came in at $907.7 million in Q1 2026, up 82.53% year-on-year from $497.3 million in Q1 2025, and up 96.01% quarter-over-quarter from $463.1 million in Q4 2025.

Ryerson Holding (RYZ) Total Debt (2010 - 2026) Analysis & Trends

Ryerson Holding has disclosed Total Debt across 17 years of filings, most recently posting $907.7 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $907.7 million, up 82.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $907.7 million (up 82.53% YoY), and the FY2025 annual result was $463.1 million, down 0.92% from the prior year.
  • Total Debt came in at $907.7 million for Q1 2026 at Ryerson Holding, up from $463.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $907.7 million in Q1 2026 to a low of $365.9 million in Q3 2023.
  • The 5-year median for Total Debt is $497.3 million (2024), against an average of $494.9 million.
  • Across the five-year window, Total Debt sank 42.59% in 2022 and jumped 82.53% in 2026, its largest moves.
  • Ryerson Holding's Total Debt stood at $367.0 million in 2022, then advanced by 18.94% to $436.5 million in 2023, then increased by 7.08% to $467.4 million in 2024, then decreased by 0.92% to $463.1 million in 2025, then jumped by 96.01% to $907.7 million in 2026.
  • The last three Total Debt figures came in at $907.7 million (Q1 2026), $463.1 million (Q4 2025), and $499.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 690.40 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn 1.83 Bn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn -
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn 3.36 Bn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn 1.23 Bn
6 Gpgi 3.15 Bn 3.15 Bn - -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 312.05 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn 907.70 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn 212.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 907.70 Mn
Dec 31, 2025 463.10 Mn
Sep 30, 2025 499.70 Mn
Jun 30, 2025 510.20 Mn
Mar 31, 2025 497.30 Mn
Dec 31, 2024 467.40 Mn
Sep 30, 2024 522.10 Mn
Jun 30, 2024 525.40 Mn
Mar 31, 2024 497.30 Mn
Dec 31, 2023 436.50 Mn
Sep 30, 2023 365.90 Mn
Jun 30, 2023 396.10 Mn
Mar 31, 2023 395.10 Mn
Dec 31, 2022 367.00 Mn
Sep 30, 2022 476.90 Mn
Jun 30, 2022 533.50 Mn
Mar 31, 2022 551.30 Mn
Dec 31, 2021 639.30 Mn
Sep 30, 2021 672.60 Mn
Jun 30, 2021 600.90 Mn