Annual Short Term Debt
$73.84M$17.10M+30.13%
Summary
- Current Value
- As of today, RYAN annual short term debt is $73.84M, up +30.13% on
- Historical Performance
- RYAN annual short term debt is up +74.76% over the past 3 years, and up +719.43% over the past 5 years
- All-Time High Comparison
- RYAN annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- RYAN annual short term debt is +38.45% above its 3-year low of $53.33M reached on an earlier date
- Sector Comparison
- RYAN annual short term debt is higher than 66.70% of companies in Financial Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $73.84M | +30.1% | +74.8% | +719.4% | +719.4% | |
| Quarterly Short Term Debt | $66.38M | +21.1% | +37.5% | – | – | |
| Price | $50.30 | -17.2% | +22.7% | – | – | |
| Annual Long Term Debt | $3.39B | +61.6% | +106.6% | +413.7% | +413.7% | |
| Annual Total Debt | $3.46B | +60.8% | +105.8% | +417.8% | +417.8% | |
| Annual Current Liabilities | $323.04M | +67.3% | +128.1% | +472.6% | +472.6% | |
| Annual Total Liabilities | $8.55B | +36.4% | +75.8% | +302.0% | +302.0% | |
| Annual Debt To Equity | 5.23 | +47.7% | +13.0% | +158.9% | +158.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.84M | at high | |
| 5Y | $73.84M | at high | |
| All | $73.84M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.33M | N/A | +38.5% |
| 5Y | $39.04M | N/A | +89.2% |
| All | $9.01M | +719.4% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $73.84M | +30.1% | |
| $56.74M | +6.4% | |
| $53.33M | +26.2% |
| Year | Value | Change |
|---|---|---|
| $42.25M | +8.2% | |
| $39.04M | +333.2% | |
| $9.01M | - |
FAQ
What is the current annual short term debt of RYAN?
As of today, RYAN annual short term debt is $73.84M
What is 1-year change in RYAN annual short term debt?
RYAN annual short term debt is up +30.13% year-over-year
What is 3-year change in RYAN annual short term debt?
RYAN annual short term debt is up +74.76% over the past 3 years
How far is RYAN annual short term debt from its all-time high?
RYAN annual short term debt is currently at its all-time high
How does RYAN annual short term debt rank versus sector peers?
RYAN annual short term debt is higher than 66.70% of companies in Financial Services sector
When is RYAN next annual earnings release?
The next annual earnings release for RYAN is on
Quarterly Short Term Debt
$66.38M$18.75M-22.03%
Summary
- Current Value
- As of today, RYAN quarterly short term debt is $66.38M, down -22.03% on
- Historical Performance
- RYAN quarterly short term debt is up +21.12% year-over-year, and up +37.51% over the past 3 years
- All-Time High Comparison
- RYAN quarterly short term debt is currently -45.01% below its historical high of $120.71M set on
- 3-Year Low Comparison
- RYAN quarterly short term debt is +54.71% above its 3-year low of $42.91M reached on
- Sector Comparison
- RYAN quarterly short term debt is higher than 71.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $66.38M | -22.0% | +21.1% | +37.5% | – | |
| Annual Short Term Debt | $73.84M | – | +30.1% | +74.8% | +719.4% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| Quarterly Long Term Debt | $3.51B | -1.7% | +25.5% | +68.0% | – | |
| Quarterly Total Debt | $3.58B | -2.1% | +25.4% | +67.3% | +100.0% | |
| Quarterly Current Liabilities | $4.46B | -14.8% | +12.4% | +77.0% | – | |
| Quarterly Total Liabilities | $8.62B | -8.7% | +16.9% | +74.8% | – | |
| Quarterly Debt To Equity | 5.67 | -5.3% | +26.0% | +17.4% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.13M | -22.0% | |
| 3Y | $85.13M | -22.0% | |
| 5Y | $120.71M | -45.0% | |
| All | $120.71M | -45.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.51M | +13.5% | |
| 3Y | $42.91M | +54.7% | |
| 5Y | $39.04M | N/A | +70.0% |
| All | $39.04M | +70.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RYAN?
As of today, RYAN quarterly short term debt is $66.38M
What is RYAN quarterly short term debt most recent change?
RYAN quarterly short term debt was down -22.03% on September 30, 2025
What is 1-year change in RYAN quarterly short term debt?
RYAN quarterly short term debt is up +21.12% year-over-year
How far is RYAN quarterly short term debt from its all-time high?
RYAN quarterly short term debt is currently -45.01% below its historical high of $120.71M set on June 30, 2021
How does RYAN quarterly short term debt rank versus sector peers?
RYAN quarterly short term debt is higher than 71.32% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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