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Ryan Specialty Holdings RYAN Current Debt
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Where this comes from
Reported directly by Ryan Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001849253-26-000026
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued compensation | 257,275 | 519,251 |
| Operating lease liabilities | 27,189 | 25,987 |
| Tax Receivable Agreement liabilities | 30,047 | — |
| Short-term debt and current portion of long-term debt | 35,364 | 60,187 |
| Fiduciary liabilities | 4,764,338 | 4,298,920 |
| Total current liabilities | $5,455,955 | $5,188,748 |
| NON-CURRENT LIABILITIES | ||
| Accrued compensation | 81,362 | 70,096 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ryan Specialty Holdings's current debt?
- Ryan Specialty Holdings (RYAN) reported current debt of $35.36M in Q1 2026.
- How has Ryan Specialty Holdings's current debt changed year-over-year?
- Ryan Specialty Holdings's current debt decreased by 2.3% year-over-year, from $36.21M to $35.36M.
- What is the long-term trend for Ryan Specialty Holdings's current debt?
- Over 5 years (2020 to 2025), Ryan Specialty Holdings's current debt has grown at a 25.7% compound annual growth rate (CAGR), from $19.16M to $60.19M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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