RYERSON HOLDING CORPORATION Repayments of Long-Term Debt
RYERSON HOLDING CORPORATION (RYZ) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-23
- RYERSON HOLDING CORPORATION repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- RYERSON HOLDING CORPORATION repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- RYERSON HOLDING CORPORATION repayments of long-term debt for the quarter ending 2024-06-30 was $1.80M, a 260.00% increase year-over-year.
- RYERSON HOLDING CORPORATION repayments of long-term debt for the quarter ending 2024-03-31 was $400.00K, a 0.00% change year-over-year.
- RYERSON HOLDING CORPORATION repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- RYERSON HOLDING CORPORATION repayments of long-term debt for fiscal 2024 was $2.20M, a 29.41% increase from fiscal 2023.
- RYERSON HOLDING CORPORATION repayments of long-term debt for fiscal 2023 was $1.70M, a 99.47% decline from fiscal 2022.
- RYERSON HOLDING CORPORATION repayments of long-term debt for fiscal 2022 was $321.30M, a 104.26% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-23 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $1.80M derived: sum of 3 quarters · filed 2026-02-23 | $2.20M 10-K · filed 2026-02-23 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.80M derived: sum of 2 quarters · filed 2025-10-28 | $2.20M 10-Q · filed 2025-10-28 | $2.60M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.20M 10-Q · filed 2025-07-29 | $2.60M derived: sum of 3 quarters · filed 2026-02-23 | $3.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $400.00K 10-Q · filed 2025-04-30 | $800.00K derived: sum of 2 quarters · filed 2026-02-23 | $1.20M derived: sum of 3 quarters · filed 2026-02-23 | $1.70M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $800.00K derived: sum of 2 quarters · filed 2026-02-23 | $1.30M derived: sum of 3 quarters · filed 2026-02-23 | $1.70M 10-K · filed 2026-02-23 |
| 2023-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $900.00K derived: sum of 2 quarters · filed 2024-10-29 | $1.30M 10-Q · filed 2024-10-29 | $1.80M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $900.00K 10-Q · filed 2024-07-30 | $1.40M derived: sum of 3 quarters · filed 2025-02-20 | $53.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $400.00K 10-Q · filed 2024-04-30 | $900.00K derived: sum of 2 quarters · filed 2025-02-20 | $53.10M derived: sum of 3 quarters · filed 2025-02-20 | $252.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $52.70M derived: sum of 2 quarters · filed 2025-02-20 | $252.50M derived: sum of 3 quarters · filed 2025-02-20 | $321.30M 10-K · filed 2025-02-20 |
| 2022-09-30 | $52.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $252.00M derived: sum of 2 quarters · filed 2023-10-30 | $320.80M 10-Q · filed 2023-10-30 | $321.20M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $199.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $268.60M 10-Q · filed 2023-07-31 | $269.00M derived: sum of 3 quarters · filed 2024-02-21 | $425.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $68.80M 10-Q · filed 2023-05-01 | $69.20M derived: sum of 2 quarters · filed 2024-02-21 | $225.20M derived: sum of 3 quarters · filed 2024-02-21 | $225.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $156.40M derived: sum of 2 quarters · filed 2024-02-21 | $156.90M derived: sum of 3 quarters · filed 2024-02-21 | $157.30M 10-K · filed 2024-02-21 |
| 2021-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $156.50M derived: sum of 2 quarters · filed 2022-11-02 | $156.90M 10-Q · filed 2022-11-02 | $208.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $900.00K 10-Q · filed 2022-08-03 | $52.80M derived: sum of 3 quarters · filed 2023-02-22 | $598.10M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $400.00K 10-Q · filed 2022-05-04 | $52.30M derived: sum of 2 quarters · filed 2023-02-22 | $597.60M derived: sum of 3 quarters · filed 2023-02-22 | $600.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $51.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $597.20M derived: sum of 2 quarters · filed 2023-02-22 | $600.50M derived: sum of 3 quarters · filed 2023-02-22 | $654.70M 10-K · filed 2023-02-22 |
| 2020-09-30 | $545.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $548.60M derived: sum of 2 quarters · filed 2021-11-03 | $602.80M 10-Q · filed 2021-11-03 | $603.20M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $57.50M 10-Q · filed 2021-08-04 | $57.90M derived: sum of 3 quarters · filed 2022-02-23 | $58.20M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $54.20M 10-Q · filed 2021-05-05 | $54.60M derived: sum of 2 quarters · filed 2022-02-23 | $54.90M derived: sum of 3 quarters · filed 2022-02-23 | $55.10M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $700.00K derived: sum of 2 quarters · filed 2022-02-23 | $900.00K derived: sum of 3 quarters · filed 2022-02-23 | $12.70M 10-K · filed 2022-02-23 |
| 2019-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $500.00K derived: sum of 2 quarters · filed 2020-10-28 | $12.30M 10-Q · filed 2020-10-28 | $64.60M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $12.00M 10-Q · filed 2020-07-29 | $64.30M derived: sum of 3 quarters · filed 2021-02-24 | $64.30M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $11.80M 10-Q · filed 2020-05-06 | $64.10M derived: sum of 2 quarters · filed 2021-02-24 | $64.10M derived: sum of 3 quarters · filed 2021-02-24 | $64.10M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $52.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $52.30M derived: sum of 2 quarters · filed 2021-02-24 | $52.30M derived: sum of 3 quarters · filed 2021-02-24 | $52.40M 10-K · filed 2021-02-24 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $0.00 derived: sum of 2 quarters · filed 2019-10-29 | $100.00K 10-Q · filed 2019-10-29 | $200.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $100.00K 10-Q · filed 2019-08-05 | $200.00K derived: sum of 3 quarters · filed 2020-03-04 | $200.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $100.00K 10-Q · filed 2019-05-01 | $200.00K derived: sum of 2 quarters · filed 2020-03-04 | $200.00K derived: sum of 3 quarters · filed 2020-03-04 | |
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $100.00K derived: sum of 2 quarters · filed 2020-03-04 | $200.00K 10-K · filed 2020-03-04 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $100.00K 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $100.00K 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $49.80M derived: sum of 2 quarters · filed 2019-03-05 | $721.90M derived: sum of 3 quarters · filed 2019-03-05 | $738.80M 10-K · filed 2019-03-05 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $672.10M derived: sum of 2 quarters · filed 2017-11-07 | $689.00M 10-Q · filed 2017-11-07 | $689.00M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $672.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $689.00M 10-Q · filed 2017-08-03 | $689.00M derived: sum of 3 quarters · filed 2018-03-05 | $703.10M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $16.90M 10-Q · filed 2017-05-03 | $16.90M derived: sum of 2 quarters · filed 2018-03-05 | $31.00M derived: sum of 3 quarters · filed 2018-03-05 | $46.50M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $14.10M derived: sum of 2 quarters · filed 2018-03-05 | $29.60M derived: sum of 3 quarters · filed 2018-03-05 | $59.90M 10-K · filed 2018-03-05 |
| 2015-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $29.60M derived: sum of 2 quarters · filed 2016-11-02 | $59.90M 10-Q · filed 2016-11-02 | $59.90M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $45.80M 10-Q · filed 2016-08-09 | $45.80M derived: sum of 3 quarters · filed 2017-03-13 | |
| 2015-03-31 | $30.30M 10-Q · filed 2016-05-05 | $30.30M derived: sum of 2 quarters · filed 2017-03-13 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $110.70M 10-K · filed 2017-03-13 | ||
| 2014-09-30 | $110.70M 10-Q · filed 2015-11-12 | |||
| 2011-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $11.80M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | $7.70M 10-Q · filed 2011-11-02 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $0.00 derived: sum of 2 quarters · filed 2012-03-09 | $10.60M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $10.60M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $10.60M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $3.30M 10-K · filed 2012-03-09 |
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