Screener
Ryan Specialty Holdings RYAN Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Ryan Specialty Holdings’s reported figures.
The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 7:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001849253-26-000026
FAQ
- What is Ryan Specialty Holdings's net debt?
- Ryan Specialty Holdings (RYAN) reported net debt of $2.29B in Q1 2026.
- How has Ryan Specialty Holdings's net debt changed year-over-year?
- Ryan Specialty Holdings's net debt decreased by 10.3% year-over-year, from $2.56B to $2.29B.
- What is the long-term trend for Ryan Specialty Holdings's net debt?
- Over 5 years (2020 to 2025), Ryan Specialty Holdings's net debt has grown at a 7.8% compound annual growth rate (CAGR), from $1.38B to $2.01B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Ryan Specialty Holdings's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude