What is the long-term trend for Ryan Specialty Holdings's repayments of other long term debt?

Over 3 years (2021 to 2025), Ryan Specialty Holdings's repayments of other long term debt has grown at a 1.0% compound annual growth rate (CAGR), from $16.5M to $17M.

Ryan Specialty Holdings RYAN Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

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$449M+78.9%

Jackson FinancialJXN

$4M0.0%

TFX

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$25.25M-48.6%

GATXGATX

$1B+146%

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EAT

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$10.9M+160%

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 ratio1×0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

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 repayments of other long term debt?: Ryan Specialty Holdings (RYAN) reported repayments of other long term debt of $4.25M in Q1 2026.
How has Ryan Specialty Holdings's repayments of other long term debt changed year-over-year?: Ryan Specialty Holdings's repayments of other long term debt decreased by 0.0% year-over-year, from $4.25M to $4.25M.
What is the long-term trend for Ryan Specialty Holdings's repayments of other long term debt?: Over 3 years (2021 to 2025), Ryan Specialty Holdings's repayments of other long term debt has grown at a 1.0% compound annual growth rate (CAGR), from $16.5M to $17M.