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Ryan Specialty Holdings RYAN Current Debt

Current Debt at other companies

Brown & BrownBRO

$1.24B+1,551%

Aon plcAON

$1.12B-16.8%

Arthur J. GallagherAJG

$640M+24.3%

RLIRLI

$50M—

Other financials

Income statement

Revenue$795.2M+15.2%

Operating income$94.6M-5.6%

Net income$17.6M+164%

EPS (diluted)$0.12-33.8%

Balance sheet

Cash & equivalents$1.5B+13.2%

Total debt$3.8B-2.3%

Total equity$636.2M+17.3%

Total assets$11.0B+11.3%

Cash flow

Operating cash flow-$167.4M-17.2%

CapEx--100%

Free cash flow-$167.4M-16.7%

Valuation

Market cap$4.53B-53.3%

Enterprise value$6.82B-44.0%

P/E41.7×-150×

P/S1.4×-2.2×

Profitability

Operating margin15.5%-1.7pp

Net margin3.4%+1.5pp

FCF margin19.5%+1.2pp

Returns & leverage

Return on equity18.4%+9.2pp

Debt / equity5.9×-1.2×

Current ratio1×0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.