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Ryan Specialty Holdings RYAN Interest Expense
Interest Expense 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:InterestPaidNet.
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 |
|---|---|---|
| Cash paid (received) for: | ||
| Interest, net1 | $71,609 | $62,946 |
| Income taxes, net of refunds | (2,063) | 530 |
| Non-cash investing and financing activities: | ||
| Non-controlling interest holders’ tax distributions declared but unpaid | $10,230 | $8,443 |
| Tax Receivable Agreement liabilities | 1,847 | 11,090 |
| Excise tax payable on net share repurchases | 286 | — |
| Dividend Equivalents and Declared Distributions liabilities | 787 | 1,014 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ryan Specialty Holdings's interest expense?
- Ryan Specialty Holdings (RYAN) reported interest expense of $71.61M in Q1 2026.
- How has Ryan Specialty Holdings's interest expense changed year-over-year?
- Ryan Specialty Holdings's interest expense increased by 13.8% year-over-year, from $62.95M to $71.61M.
- What is the long-term trend for Ryan Specialty Holdings's interest expense?
- Over 4 years (2021 to 2025), Ryan Specialty Holdings's interest expense has grown at a 29.4% compound annual growth rate (CAGR), from $79.35M to -$222.38M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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