Annual Interest Expense
$158.45M$38.94M+32.58%
Summary
- Current Value
- As of today, RYAN annual interest expense is $158.45M, up +32.58% on
- Historical Performance
- RYAN annual interest expense is up +99.67% over the past 3 years, and up +345.75% over the past 5 years
- All-Time High Comparison
- RYAN annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- RYAN annual interest expense is +51.15% above its 3-year low of $104.83M reached on an earlier date
- Sector Comparison
- RYAN annual interest expense is higher than 81.33% of companies in Financial Services sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $158.45M | +32.6% | +99.7% | +345.8% | +345.8% | |
| Quarterly Interest Expense | $56.34M | +0.5% | +95.2% | +418.9% | +549.4% | |
| TTM Interest Expense | $227.16M | +24.7% | +140.1% | +763.9% | +2517.9% | |
| Price | $50.30 | -17.2% | +22.7% | – | – | |
| Annual Interest Coverage Ratio | 2.72 | -9.0% | +52.8% | -6.5% | -6.5% | |
| Annual EBIT | $431.00M | +20.6% | +205.8% | +316.3% | +316.3% | |
| Annual Total Debt | $3.46B | +60.8% | +105.8% | +417.8% | +417.8% | |
| Annual Revenue | $2.54B | +20.9% | +77.3% | +232.0% | +232.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $158.45M | at high | |
| 5Y | $158.45M | at high | |
| All | $158.45M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.83M | N/A | +51.1% |
| 5Y | $47.24M | N/A | +235.4% |
| All | $35.55M | +345.8% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $158.45M | +32.6% | |
| $119.51M | +14.0% | |
| $104.83M | +32.1% |
| Year | Value | Change |
|---|---|---|
| $79.35M | +68.0% | |
| $47.24M | +32.9% | |
| $35.55M | - |
FAQ
What is the current annual interest expense of RYAN?
As of today, RYAN annual interest expense is $158.45M
What is 1-year change in RYAN annual interest expense?
RYAN annual interest expense is up +32.58% year-over-year
What is 3-year change in RYAN annual interest expense?
RYAN annual interest expense is up +99.67% over the past 3 years
How far is RYAN annual interest expense from its all-time high?
RYAN annual interest expense is currently at its all-time high
How does RYAN annual interest expense rank versus sector peers?
RYAN annual interest expense is higher than 81.33% of companies in Financial Services sector
When is RYAN next annual earnings release?
The next annual earnings release for RYAN is on
Quarterly Interest Expense
$56.34M$4.23M-6.98%
Summary
- Current Value
- As of today, RYAN quarterly interest expense is $56.34M, down -6.98% on
- Historical Performance
- RYAN quarterly interest expense is up +0.48% year-over-year, and up +95.21% over the past 3 years
- All-Time High Comparison
- RYAN quarterly interest expense is currently -6.98% below its historical high of $60.58M set on
- 3-Year Low Comparison
- RYAN quarterly interest expense is +95.09% above its 3-year low of $28.88M reached on
- Sector Comparison
- RYAN quarterly interest expense is higher than 81.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $56.34M | -7.0% | +0.5% | +95.2% | +418.9% | |
| Annual Interest Expense | $158.45M | – | +32.6% | +99.7% | +345.8% | |
| TTM Interest Expense | $227.16M | +0.1% | +24.7% | +140.1% | +763.9% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| Quarterly Interest Coverage Ratio | 2.72 | -25.9% | +28.3% | -4.9% | -35.1% | |
| Quarterly EBIT | $153.33M | -31.0% | +28.7% | +85.6% | +236.9% | |
| Quarterly Total Debt | $3.58B | -2.1% | +25.4% | +67.3% | +100.0% | |
| Quarterly Revenue | $758.62M | -11.7% | +24.1% | +84.1% | +220.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.58M | -7.0% | |
| 3Y | $60.58M | -7.0% | |
| 5Y | $60.58M | -7.0% | |
| All | $60.58M | -7.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.52M | N/A | +5.3% |
| 3Y | $28.88M | +95.1% | |
| 5Y | $18.99M | +196.8% | |
| All | $6.76M | +733.6% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of RYAN?
As of today, RYAN quarterly interest expense is $56.34M
What is RYAN quarterly interest expense most recent change?
RYAN quarterly interest expense was down -6.98% on September 30, 2025
What is 1-year change in RYAN quarterly interest expense?
RYAN quarterly interest expense is up +0.48% year-over-year
How far is RYAN quarterly interest expense from its all-time high?
RYAN quarterly interest expense is currently -6.98% below its historical high of $60.58M set on June 30, 2025
How does RYAN quarterly interest expense rank versus sector peers?
RYAN quarterly interest expense is higher than 81.29% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
TTM Interest Expense
$227.16M$267.00K+0.12%
Summary
- Current Value
- As of today, RYAN TTM interest expense is $227.16M, up +0.12% on
- Historical Performance
- RYAN TTM interest expense is up +24.66% year-over-year, and up +140.14% over the past 3 years
- All-Time High Comparison
- RYAN TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- RYAN TTM interest expense is +116.69% above its 3-year low of $104.83M reached on an earlier date
- Sector Comparison
- RYAN TTM interest expense is higher than 81.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $227.16M | +0.1% | +24.7% | +140.1% | +763.9% | |
| Annual Interest Expense | $158.45M | – | +32.6% | +99.7% | +345.8% | |
| Quarterly Interest Expense | $56.34M | -7.0% | +0.5% | +95.2% | +418.9% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| TTM EBIT | $639.02M | +5.7% | +8.1% | +85.1% | +366.6% | |
| TTM Revenue | $2.98B | +5.2% | +22.8% | +78.6% | +331.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.16M | at high | |
| 3Y | $227.16M | at high | |
| 5Y | $227.16M | at high | |
| All | $227.16M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.17M | N/A | +24.0% |
| 3Y | $104.83M | N/A | +116.7% |
| 5Y | $47.24M | N/A | +380.8% |
| All | $8.68M | +2517.9% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of RYAN?
As of today, RYAN TTM interest expense is $227.16M
What is RYAN TTM interest expense most recent change?
RYAN TTM interest expense was up +0.12% on September 30, 2025
What is 1-year change in RYAN TTM interest expense?
RYAN TTM interest expense is up +24.66% year-over-year
How far is RYAN TTM interest expense from its all-time high?
RYAN TTM interest expense is currently at its all-time high
How does RYAN TTM interest expense rank versus sector peers?
RYAN TTM interest expense is higher than 81.19% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- RYAN Official Website www.ryanspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849253/000184925325000016/0001849253-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849253/000162828025006973/0001628280-25-006973-index.htm
- RYAN Profile on Yahoo Finance finance.yahoo.com/quote/RYAN
- RYAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryan