Ryerson Holding (RYZ) Total Debt (2010 - 2026)
Ryerson Holding's (RYZ) quarterly Total Debt came in at $2.6 million in Q2 2026, up 85.71% year-over-year from $1.4 million in Q2 2025, and little changed quarter-over-quarter from $2.6 million in Q1 2026.
Analysis
Ryerson Holding (RYZ) Total Debt (2010 - 2026) Analysis & Trends
Ryerson Holding has disclosed Total Debt across 17 years of filings, most recently posting $2.6 million for Q2 2026.
- In Q2 2026, Total Debt rose 85.71% year-over-year to $2.6 million; the TTM figure through Jun 2026 stood at $2.6 million (up 85.71% YoY), while the FY2025 annual figure was $1.9 million, up 171.43% from the prior year.
- Total Debt came in at $2.6 million for Q2 2026 at Ryerson Holding, roughly flat from $2.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $551.3 million in Q1 2022 to a low of $300000.0 in Q1 2025.
- Average Total Debt over 5 years is $35.0 million, with a median of $3.0 million recorded in 2023.
- Year-over-year, Total Debt tumbled 99.27% in 2023 and soared 766.67% in 2026.
- Over 5 years, Total Debt stood at $7.6 million in 2022, then surged by 36.84% to $10.4 million in 2023, then tumbled by 93.27% to $700000.0 in 2024, then soared by 171.43% to $1.9 million in 2025, then surged by 36.84% to $2.6 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.6 million in Q2 2026, $2.6 million in Q1 2026, and $1.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.97 Bn | 59.38 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 56.26 Bn | 56.05 Bn | 1.06 Bn | 190.00 Mn |
| 3 | Ferguson Enterprises | 43.04 Bn | 42.22 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Reliance | 20.06 Bn | 19.82 Bn | 1.30 Bn | 1.66 Bn |
| 5 | Wesco International | 16.79 Bn | 15.99 Bn | 1.46 Bn | 5.94 Bn |
| 6 | Applied Industrial Technologies | 11.91 Bn | 11.78 Bn | 411.22 Mn | 262.30 Mn |
| 7 | Watsco | 11.87 Bn | 11.41 Bn | 578.93 Mn | 119.72 Mn |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn | 3.73 Bn |
| 9 | Core & Main | 7.67 Bn | 7.52 Bn | 520.00 Mn | 2.14 Bn |
| 10 | Ryerson Holding | 1.31 Bn | 1.26 Bn | 355.20 Mn | 2.60 Mn |
Historic Data
Download Data
Historic 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 | 10.40 Mn |
| Sep 30, 2023 | 5.90 Mn |
| Jun 30, 2023 | 3.50 Mn |
| Mar 31, 2023 | 4.00 Mn |
| Dec 31, 2022 | 7.60 Mn |
| Sep 30, 2022 | 9.60 Mn |
| Jun 30, 2022 | 19.20 Mn |
| Mar 31, 2022 | 551.30 Mn |
| Dec 31, 2021 | 641.10 Mn |
| Sep 30, 2021 | 672.60 Mn |