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Ryan Specialty Holdings RYAN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ryan Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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 |
|---|---|---|
| 5-year revolving loan facility, periodic interest payments, Adjusted Term SOFR + up to 2.50%, plus commitment fees of 0.25%-0.50%, matures July 30, 2029 | 319,399 | 74,062 |
| Premium financing notes | ||
| Commercial notes, periodic interest and principal payments, 5.25%, expire May 1, 2026 | 634 | 2,519 |
| Commercial notes, periodic interest and principal payments, 5.25%, expire June 1, 2026 | 201 | 499 |
| Commercial notes, periodic interest and principal payments, 5.25%, expire June 21, 2026 | 1,185 | 2,355 |
| Total debt | $3,569,277 | $3,351,649 |
| Less: Short-term debt and current portion of long-term debt | (35,364) | (60,187) |
| Long-term debt | $3,533,913 | $3,291,462 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ryan Specialty Holdings's long-term debt?
- Ryan Specialty Holdings (RYAN) reported long-term debt of $3.57B in Q1 2026.
- How has Ryan Specialty Holdings's long-term debt changed year-over-year?
- Ryan Specialty Holdings's long-term debt decreased by 2.3% year-over-year, from $3.65B to $3.57B.
- What is the long-term trend for Ryan Specialty Holdings's long-term debt?
- Over 5 years (2020 to 2025), Ryan Specialty Holdings's long-term debt has grown at a 16.4% compound annual growth rate (CAGR), from $1.57B to $3.35B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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