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Ryan Specialty Holdings, Inc. (RYAN) Short Term Debt

Annual Short Term Debt:

$73.84M+$17.09M(+30.13%)
December 31, 2024

Summary

  • As of today, RYAN annual short term debt is $73.84 million, with the most recent change of +$17.09 million (+30.13%) on December 31, 2024.
  • During the last 3 years, RYAN annual short term debt has risen by +$31.59 million (+74.76%).
  • RYAN annual short term debt is now at all-time high.

Performance

RYAN Short Term Debt Chart

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Quarterly Short Term Debt:

$85.13M+$26.63M(+45.51%)
June 30, 2025

Summary

  • As of today, RYAN quarterly short term debt is $85.13 million, with the most recent change of +$26.63 million (+45.51%) on June 30, 2025.
  • Over the past year, RYAN quarterly short term debt has increased by +$31.95 million (+60.06%).
  • RYAN quarterly short term debt is now -29.48% below its all-time high of $120.71 million, reached on June 30, 2021.

Performance

RYAN Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RYAN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+30.1%+60.1%
3Y3 Years+74.8%+80.0%
5Y5 Years+719.4%-

RYAN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+74.8%at high+98.4%
5Y5-Yearat high+719.4%-29.5%+118.1%
All-TimeAll-Timeat high+719.4%-29.5%+118.1%

RYAN Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$85.13M(+45.5%)
Mar 2025
-
$58.51M(-20.8%)
Dec 2024
$73.84M(+30.1%)
$73.84M(+34.7%)
Sep 2024
-
$54.80M(+3.0%)
Jun 2024
-
$53.19M(-9.8%)
Mar 2024
-
$58.99M(+4.0%)
Dec 2023
$56.74M(+6.4%)
$56.74M(+2.3%)
Sep 2023
-
$55.49M(+11.6%)
Jun 2023
-
$49.73M(+15.9%)
Mar 2023
-
$42.91M(-19.5%)
DateAnnualQuarterly
Dec 2022
$53.33M(+26.2%)
$53.33M(+10.5%)
Sep 2022
-
$48.27M(+2.0%)
Jun 2022
-
$47.30M(+15.6%)
Mar 2022
-
$40.92M(-3.2%)
Dec 2021
$42.25M(+8.2%)
$42.25M(-7.3%)
Sep 2021
-
$45.58M(-62.2%)
Jun 2021
-
$120.71M(+188.1%)
Mar 2021
-
$41.90M(+7.3%)
Dec 2020
$39.04M(+333.2%)
-
Dec 2020
-
$39.04M
Dec 2019
$9.01M
-

FAQ

  • What is Ryan Specialty Holdings, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Ryan Specialty Holdings, Inc.?
  • What is Ryan Specialty Holdings, Inc. annual short term debt year-on-year change?
  • What is Ryan Specialty Holdings, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Ryan Specialty Holdings, Inc.?
  • What is Ryan Specialty Holdings, Inc. quarterly short term debt year-on-year change?

What is Ryan Specialty Holdings, Inc. annual short term debt?

The current annual short term debt of RYAN is $73.84M

What is the all-time high annual short term debt for Ryan Specialty Holdings, Inc.?

Ryan Specialty Holdings, Inc. all-time high annual short term debt is $73.84M

What is Ryan Specialty Holdings, Inc. annual short term debt year-on-year change?

Over the past year, RYAN annual short term debt has changed by +$17.09M (+30.13%)

What is Ryan Specialty Holdings, Inc. quarterly short term debt?

The current quarterly short term debt of RYAN is $85.13M

What is the all-time high quarterly short term debt for Ryan Specialty Holdings, Inc.?

Ryan Specialty Holdings, Inc. all-time high quarterly short term debt is $120.71M

What is Ryan Specialty Holdings, Inc. quarterly short term debt year-on-year change?

Over the past year, RYAN quarterly short term debt has changed by +$31.95M (+60.06%)
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