Ryan Specialty Holdings RYAN Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit 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:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Ryan Specialty Holdings (RYAN) reported proceeds from long term lines of credit of $524.94M in Q1 2026.
- How has Ryan Specialty Holdings's proceeds from long term lines of credit changed year-over-year?
- Ryan Specialty Holdings's proceeds from long term lines of credit decreased by 8.6% year-over-year, from $574.06M to $524.94M.
- What does proceeds from long term lines of credit mean?
- Captures the cash inflows derived from drawing down on long-term revolving credit facilities or other multi-year debt arrangements. This metric reflects the company's reliance on external credit lines to maintain operational liquidity or fund capital expenditures. Monitoring these proceeds helps investors understand the company's debt utilization and financial flexibility.