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Ryan Specialty Holdings RYAN Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
-$21.47M-81.9%
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Other financials

Income statement

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Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

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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

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Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

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Market cap$4.53B-53.3%

Profitability

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Operating margin15.5%-1.7pp
Net margin3.4%+1.5pp
FCF margin19.5%+1.2pp

Returns & leverage

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Return on equity18.4%+9.2pp
Debt / equity5.9×-1.2×
Current ratio0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Ryan Specialty Holdings (RYAN) reported increase decrease in interest payable net of -$21.47M in Q1 2026.
How has Ryan Specialty Holdings's increase decrease in interest payable net changed year-over-year?
Ryan Specialty Holdings's increase decrease in interest payable net decreased by 81.9% year-over-year, from -$11.8M to -$21.47M.
What is the long-term trend for Ryan Specialty Holdings's increase decrease in interest payable net?
Over 3 years (2021 to 2025), Ryan Specialty Holdings's increase decrease in interest payable net has grown at a 131.0% compound annual growth rate (CAGR), from $760K to $9.36M.
What does increase decrease in interest payable net mean?
Measures the net change in accrued interest liabilities during the reporting period, representing interest expense incurred but not yet paid in cash. An increase indicates that interest obligations are accumulating, while a decrease indicates a reduction in outstanding interest payables. This metric is vital for assessing the company's short-term debt servicing timing and liquidity management.