RYAN SPECIALTY HOLDINGS, INC. (RYAN) Debt Components
- 2026-06-30: Debt, CurrentUSD $62.47M; Long-term Debt, Excluding Current MaturitiesUSD $3.57B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $35.36M; Long-term Debt, Excluding Current MaturitiesUSD $3.53B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $60.19M; Long-term Debt, Excluding Current MaturitiesUSD $3.29B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $3.35B; Long-Term Debt, Maturity, Year OneUSD $54.81M.
RYAN SPECIALTY HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Unsecured Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $62.47M | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.63B | $3.24B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $35.36M | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.57B | $3.26B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $60.19M | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35B | $3.31B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $3.35B | $54.81M | $17.00M | $17.00M | $90.18M | $17.00M | $3.20B | $3.39B | (m) | (m) | $47.72M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $41.81M | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.39B | $3.30B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $61.69M | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.29B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $36.21M | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.26B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $51.73M | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.28B | $3.28B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $3.28B | $45.87M | $17.00M | $17.00M | $17.00M | $17.00M | $3.22B | $3.33B | (m) | (m) | $55.19M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $33.32M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $400.00K | (m) |
| 2024-06-30 | $32.98M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | $599.60M | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $400.00K | (m) |
| 2024-03-31 | $39.37M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | (m) | (m) | $599.60M | (m) | (m) |
| 2023-12-31 | $35.38M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $300.00K | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $599.70M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.97B | $27.16M | $16.50M | $16.50M | $1.55B | $0.00 | $403.32M | $2.01B | (m) | (m) | $39.35M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $35.57M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $30.59M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $22.46M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $700.00K | (m) |
| 2022-12-31 | $30.59M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | $599.30M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.98B | $24.87M | $16.52M | $16.50M | $16.50M | $1.55B | $404.71M | $2.03B | (m) | (m) | $49.21M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $29.16M | $1.95B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $28.95M | $1.96B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $22.64M | $1.96B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.30M | (m) |
| 2021-12-31 | $23.47M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $598.70M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $23.47M | $16.54M | $16.52M | $16.50M | $16.50M | $1.55B | $1.64B | (m) | (m) | $-50.57M | $0.00 | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $26.77M | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $22.55M | $1.57B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.30M | (m) |
| 2020-12-31 | $19.16M | $1.57B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $363.00K | $298.70M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% |
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