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Ryan Specialty Holdings RYAN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Ryan Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Total cash flows used in investing activities | $(13,265) | $(573,035) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowings on Revolving Credit Facility | 524,942 | 574,056 |
| Repayments on Revolving Credit Facility | (279,375) | (150,000) |
| Debt issuance costs paid | — | (1,548) |
| Repayment of term debt | (4,250) | (4,250) |
| Receipt of contingently returnable consideration | 3,140 | 1,927 |
| Payment of contingent consideration | (17) | (25,150) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ryan Specialty Holdings's debt repayments?
- Ryan Specialty Holdings (RYAN) reported debt repayments of $279.38M in Q1 2026.
- How has Ryan Specialty Holdings's debt repayments changed year-over-year?
- Ryan Specialty Holdings's debt repayments increased by 86.3% year-over-year, from $150M to $279.38M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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