Ryan Specialty Holdings RYAN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ryan Specialty Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ryan Specialty Holdings (RYAN) reported total debt of $3.78B in Q1 2026.
- How has Ryan Specialty Holdings's total debt changed year-over-year?
- Ryan Specialty Holdings's total debt decreased by 2.3% year-over-year, from $3.87B to $3.78B.
- What is the long-term trend for Ryan Specialty Holdings's total debt?
- Over 5 years (2020 to 2025), Ryan Specialty Holdings's total debt has grown at a 16.3% compound annual growth rate (CAGR), from $1.69B to $3.59B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.