RYERSON HOLDING CORPORATION (RYZ) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.60M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.60M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.90M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.90M; Long-Term Debt, Maturity, Year TwoUSD $463.20M; Long-Term Debt, Maturity, Year ThreeUSD (m).
RYERSON HOLDING CORPORATION 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 | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Debt, Long-term and Short-term, Combined Amount USD | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.60M | (m) | (m) | (m) | $955.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.60M | (m) | (m) | (m) | $907.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.90M | (m) | (m) | (m) | $463.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.90M | $463.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.50M | (m) | (m) | (m) | $499.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.40M | (m) | (m) | (m) | $510.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $300.00K | (m) | (m) | (m) | $497.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $700.00K | (m) | (m) | (m) | $467.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $700.00K | (m) | $470.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.80M | (m) | (m) | (m) | $522.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.40M | (m) | (m) | (m) | $525.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.70M | (m) | (m) | (m) | $497.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $8.20M | (m) | (m) | (m) | $436.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $8.20M | (m) | (m) | (m) | (m) | (m) | $433.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.90M | (m) | (m) | (m) | $365.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.50M | (m) | (m) | (m) | $396.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $4.00M | (m) | (m) | (m) | $395.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.80M | (m) | (m) | (m) | $367.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $5.80M | $2.20M | (m) | (m) | (m) | (m) | (m) | $365.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.60M | (m) | (m) | (m) | $476.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $19.20M | (m) | (m) | (m) | $533.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $24.70M | (m) | (m) | (m) | $551.30M | (m) | $526.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $28.80M | (m) | (m) | (m) | $639.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $610.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $28.80M | $1.80M | $2.40M | (m) | (m) | (m) | $316.00M | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $28.50M | (m) | (m) | (m) | $672.60M | (m) | $644.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 103.00% |
| 2021-07-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 104.00% |
| 2021-06-30 | $26.80M | (m) | (m) | (m) | $600.90M | (m) | $574.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $18.10M | (m) | (m) | (m) | $741.40M | (m) | $723.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $13.80M | (m) | (m) | (m) | $740.00M | (m) | $726.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $13.80M | $1.80M | $1.90M | (m) | (m) | (m) | $2.40M | $285.00M | $450.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $9.10M | (m) | (m) | (m) | $814.00M | (m) | $804.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.20M | (m) | (m) | (m) | $903.80M | (m) | $890.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $31.30M | (m) | (m) | (m) | $1.10B | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $49.20M | (m) | (m) | (m) | $981.80M | (m) | $932.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $49.20M | $345.10M | $589.70M | (m) | (m) | (m) | $1.90M | $2.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $66.90M | (m) | (m) | (m) | $1.04B | (m) | $971.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $15.40M | (m) | (m) | (m) | $1.12B | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $18.70M | (m) | (m) | (m) | $1.16B | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $27.30M | (m) | (m) | (m) | $1.15B | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $27.30M | $100.00K | $536.00M | (m) | (m) | (m) | $599.70M | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $33.20M | (m) | (m) | (m) | $1.26B | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $29.90M | (m) | (m) | (m) | $1.05B | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $30.30M | (m) | (m) | (m) | $1.03B | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $21.30M | (m) | (m) | (m) | $1.05B | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $21.30M | $3.40M | $100.00K | (m) | (m) | (m) | $384.30M | $650.20M | $100.00K | (m) | (m) | (m) | (m) |
| 2017-09-30 | $20.20M | (m) | (m) | (m) | $1.04B | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $23.30M | (m) | (m) | (m) | $1.04B | (m) | $1.01B | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) |
| 2017-03-31 | $23.80M | (m) | (m) | (m) | $992.50M | (m) | $968.70M | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) |
| 2016-12-31 | $19.20M | (m) | (m) | (m) | $963.50M | (m) | $944.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) |
| 2016-12-31 | (m) | $19.20M | $0.00 | $0.00 | (m) | (m) | (m) | $0.00 | $312.00M | $650.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $20.00M | (m) | (m) | (m) | $977.90M | (m) | $957.90M | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) |
| 2016-06-30 | $18.50M | (m) | (m) | (m) | $1.03B | (m) | $1.01B | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) |
| 2016-03-31 | $20.80M | (m) | (m) | (m) | $976.60M | (m) | $955.80M | (m) | (m) | (m) | (m) | $848.90M | (m) | (m) |
| 2015-12-31 | $22.00M | (m) | (m) | (m) | $1.02B | (m) | $1.00B | (m) | (m) | (m) | (m) | $855.30M | (m) | (m) |
| 2015-12-31 | (m) | $22.00M | $842.10M | $170.40M | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2015-09-30 | $22.90M | (m) | (m) | (m) | $1.09B | (m) | $1.07B | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) |
| 2015-07-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $1.15B | $25.00M | $1.12B | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $1.20B | $32.00M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $66.60M | (m) | (m) | (m) | $1.26B | (m) | $1.19B | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $66.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $23.60M | $0.00 | $1.03B | (m) | (m) | (m) | $200.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $1.23B | $29.70M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $1.25B | $29.80M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.29B | $32.30M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $1.50B | $36.30M | $1.30B | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $38.30M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $1.51B | $52.00M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $52.50M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $49.00M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $26.70M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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