RYAN SPECIALTY HOLDINGS, INC. (RYAN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $7.30M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $7.30M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 10.95B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 7.30M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 16.09M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $174.41M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.30M | (m) | (m) | $10.95B | (m) | (m) | (m) | $16.09M | (m) |
| 2026-03-31 | (m) | (m) | $10.50M | (m) | (m) | $9.79B | (m) | (m) | (m) | $97.00M | (m) |
| 2025-12-31 | (m) | (m) | $10.00M | (m) | (m) | $9.31B | (m) | (m) | (m) | $97.89M | (m) |
| 2025-09-30 | (m) | (m) | $14.20M | (m) | (m) | $8.62B | (m) | (m) | (m) | $92.94M | (m) |
| 2025-06-30 | (m) | (m) | $4.90M | (m) | (m) | $9.44B | (m) | (m) | (m) | $98.26M | (m) |
| 2025-03-31 | (m) | (m) | $8.20M | (m) | (m) | $8.83B | (m) | (m) | (m) | $106.12M | (m) |
| 2024-12-31 | (m) | (m) | $8.70M | (m) | (m) | $8.55B | (m) | (m) | (m) | $86.61M | (m) |
| 2024-09-30 | (m) | (m) | $11.20M | (m) | (m) | $7.38B | (m) | (m) | (m) | $110.23M | (m) |
| 2024-06-30 | (m) | (m) | $4.20M | (m) | (m) | $7.20B | (m) | (m) | (m) | $6.28M | (m) |
| 2024-03-31 | (m) | (m) | $5.70M | (m) | (m) | $6.14B | (m) | (m) | (m) | $5.17M | (m) |
| 2023-12-31 | (m) | (m) | $7.80M | (m) | (m) | $6.27B | (m) | (m) | (m) | $41.15M | (m) |
| 2023-09-30 | (m) | (m) | $7.40M | (m) | (m) | $5.48B | (m) | (m) | (m) | $36.07M | (m) |
| 2023-06-30 | (m) | (m) | $500.00K | (m) | (m) | $6.29B | (m) | (m) | (m) | $25.34M | (m) |
| 2023-03-31 | (m) | (m) | $1.30M | (m) | (m) | $5.20B | (m) | (m) | (m) | $22.97M | (m) |
| 2022-12-31 | (m) | (m) | $1.40M | (m) | (m) | $5.57B | (m) | (m) | (m) | $21.76M | (m) |
| 2022-09-30 | (m) | (m) | $3.20M | (m) | (m) | $4.93B | (m) | (m) | (m) | $20.02M | (m) |
| 2022-06-30 | (m) | (m) | $2.30M | (m) | (m) | $5.74B | (m) | (m) | (m) | $20.22M | (m) |
| 2022-03-31 | (m) | (m) | $2.20M | (m) | (m) | $4.86B | (m) | (m) | (m) | $26.30M | (m) |
| 2021-12-31 | (m) | (m) | $1.10M | (m) | (m) | $4.86B | (m) | (m) | (m) | $27.68M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | $4.30B | (m) | (m) | (m) | $5.31M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | $4.59B | (m) | (m) | (m) | $6.02M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | (m) | $4.22B | (m) | (m) | (m) | $16.71M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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