RYERSON HOLDING CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
RYERSON HOLDING CORPORATION (RYZ) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $42.20 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2025-07-29
- RYERSON HOLDING CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $12.50M, a 57.48% decline year-over-year.
- RYERSON HOLDING CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-03-31 was $29.70M, a 51.31% decline year-over-year.
- RYERSON HOLDING CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-12-31 was -$55.10M, a 178.05% decline year-over-year.
- RYERSON HOLDING CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-09-30 was -$3.60M.
- RYERSON HOLDING CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $31.70M, a 54.58% decline from fiscal 2023.
- RYERSON HOLDING CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $69.80M, a 167.43% increase from fiscal 2022.
- RYERSON HOLDING CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $26.10M, a 43.01% decline from fiscal 2021.
- RYERSON HOLDING CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2021 was $45.80M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2025-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $42.20M 10-Q · filed 2025-07-29 | -$12.90M derived: sum of 3 quarters · filed 2025-07-29 | -$16.50M derived: sum of 4 quarters · filed 2025-07-29 |
| 2025-03-31 | $29.70M 10-Q · filed 2025-04-30 | -$25.40M derived: sum of 2 quarters · filed 2025-04-30 | -$29.00M derived: sum of 3 quarters · filed 2025-04-30 | $400.00K derived: sum of 4 quarters · filed 2025-07-29 |
| 2024-12-31 | -$55.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$58.70M derived: sum of 2 quarters · filed 2025-02-20 | -$29.30M derived: sum of 3 quarters · filed 2025-07-29 | $31.70M 10-K · filed 2025-02-20 |
| 2024-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $25.80M derived: sum of 2 quarters · filed 2025-07-29 | $86.80M 10-Q · filed 2024-10-29 | $157.40M derived: sum of 4 quarters · filed 2025-07-29 |
| 2024-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $90.40M 10-Q · filed 2025-07-29 | $161.00M derived: sum of 3 quarters · filed 2025-07-29 | $130.90M derived: sum of 4 quarters · filed 2025-07-29 |
| 2024-03-31 | $61.00M 10-Q · filed 2025-04-30 | $131.60M derived: sum of 2 quarters · filed 2025-04-30 | $101.50M derived: sum of 3 quarters · filed 2025-04-30 | $102.50M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $70.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $40.50M derived: sum of 2 quarters · filed 2025-02-20 | $41.50M derived: sum of 3 quarters · filed 2025-02-20 | $69.80M 10-K · filed 2025-02-20 |
| 2023-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$29.10M derived: sum of 2 quarters · filed 2024-10-29 | -$800.00K 10-Q · filed 2024-10-29 | -$110.70M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $29.30M 10-Q · filed 2024-07-30 | -$80.60M derived: sum of 3 quarters · filed 2025-02-20 | -$87.40M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $28.30M 10-Q · filed 2024-04-30 | -$81.60M derived: sum of 2 quarters · filed 2025-02-20 | -$88.40M derived: sum of 3 quarters · filed 2025-02-20 | $80.50M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$109.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$116.70M derived: sum of 2 quarters · filed 2025-02-20 | $52.20M derived: sum of 3 quarters · filed 2025-02-20 | $26.10M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $162.10M derived: sum of 2 quarters · filed 2023-10-30 | $136.00M 10-Q · filed 2023-10-30 | $102.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $168.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $142.80M 10-Q · filed 2023-07-31 | $109.30M derived: sum of 3 quarters · filed 2024-02-21 | $328.20M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$26.10M 10-Q · filed 2023-05-01 | -$59.60M derived: sum of 2 quarters · filed 2024-02-21 | $159.30M derived: sum of 3 quarters · filed 2024-02-21 | $18.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $185.40M derived: sum of 2 quarters · filed 2024-02-21 | $44.60M derived: sum of 3 quarters · filed 2024-02-21 | $45.80M 10-K · filed 2024-02-21 |
| 2021-09-30 | $218.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $78.10M derived: sum of 2 quarters · filed 2021-11-03 | $79.30M 10-Q · filed 2021-11-03 | $59.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$140.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$139.60M 10-Q · filed 2021-08-04 | -$159.90M derived: sum of 3 quarters · filed 2023-02-22 | -$211.90M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.20M 10-Q · filed 2022-05-04 | -$19.10M derived: sum of 2 quarters · filed 2023-02-22 | -$71.10M derived: sum of 3 quarters · filed 2023-02-22 | -$260.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$72.30M derived: sum of 2 quarters · filed 2023-02-22 | -$262.00M derived: sum of 3 quarters · filed 2023-02-22 | -$93.80M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$241.70M derived: sum of 2 quarters · filed 2021-11-03 | -$73.50M 10-Q · filed 2021-11-03 | -$130.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$189.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$21.50M 10-Q · filed 2021-08-04 | -$78.70M derived: sum of 3 quarters · filed 2022-02-23 | -$156.30M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $168.20M 10-Q · filed 2021-05-05 | $111.00M derived: sum of 2 quarters · filed 2022-02-23 | $33.40M derived: sum of 3 quarters · filed 2022-02-23 | -$17.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$57.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$134.80M derived: sum of 2 quarters · filed 2022-02-23 | -$186.00M derived: sum of 3 quarters · filed 2022-02-23 | -$164.60M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$77.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$128.80M derived: sum of 2 quarters · filed 2020-10-28 | -$107.40M 10-Q · filed 2020-10-28 | -$167.10M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$29.80M 10-Q · filed 2020-07-29 | -$89.50M derived: sum of 3 quarters · filed 2021-02-24 | $118.40M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $21.40M 10-Q · filed 2020-05-06 | -$38.30M derived: sum of 2 quarters · filed 2021-02-24 | $169.60M derived: sum of 3 quarters · filed 2021-02-24 | $183.70M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$59.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $148.20M derived: sum of 2 quarters · filed 2021-02-24 | $162.30M derived: sum of 3 quarters · filed 2021-02-24 | $149.90M 10-K · filed 2021-02-24 |
| 2018-09-30 | $207.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $222.00M derived: sum of 2 quarters · filed 2019-10-29 | $209.60M 10-Q · filed 2019-10-29 | $210.50M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $1.70M 10-Q · filed 2019-08-05 | $2.60M derived: sum of 3 quarters · filed 2020-03-04 | $6.70M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | -$12.40M 10-Q · filed 2019-05-01 | -$11.50M derived: sum of 2 quarters · filed 2020-03-04 | -$7.40M derived: sum of 3 quarters · filed 2020-03-04 | $35.10M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $5.00M derived: sum of 2 quarters · filed 2020-03-04 | $47.50M derived: sum of 3 quarters · filed 2020-03-04 | $74.30M 10-K · filed 2020-03-04 |
| 2017-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $46.60M derived: sum of 2 quarters · filed 2018-11-01 | $73.40M 10-Q · filed 2018-11-01 | $107.20M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $69.30M 10-Q · filed 2018-08-01 | $103.10M derived: sum of 3 quarters · filed 2019-03-05 | $51.70M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $26.80M 10-Q · filed 2018-05-02 | $60.60M derived: sum of 2 quarters · filed 2019-03-05 | $9.20M derived: sum of 3 quarters · filed 2019-03-05 | $87.30M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$17.60M derived: sum of 2 quarters · filed 2019-03-05 | $60.50M derived: sum of 3 quarters · filed 2019-03-05 | $37.00M 10-K · filed 2019-03-05 |
| 2016-09-30 | -$51.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $26.70M derived: sum of 2 quarters · filed 2017-11-07 | $3.20M 10-Q · filed 2017-11-07 | -$56.50M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $78.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $54.60M 10-Q · filed 2017-08-03 | -$5.10M derived: sum of 3 quarters · filed 2018-03-05 | -$40.80M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | -$23.50M 10-Q · filed 2017-05-03 | -$83.20M derived: sum of 2 quarters · filed 2018-03-05 | -$118.90M derived: sum of 3 quarters · filed 2018-03-05 | -$161.00M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | -$59.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$95.40M derived: sum of 2 quarters · filed 2018-03-05 | -$137.50M derived: sum of 3 quarters · filed 2018-03-05 | -$164.40M 10-K · filed 2018-03-05 |
| 2015-09-30 | -$35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$77.80M derived: sum of 2 quarters · filed 2016-11-02 | -$104.70M 10-Q · filed 2016-11-02 | -$73.40M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$69.00M 10-Q · filed 2016-08-09 | -$37.70M derived: sum of 3 quarters · filed 2017-03-13 | $34.80M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$26.90M 10-Q · filed 2016-05-05 | $4.40M derived: sum of 2 quarters · filed 2017-03-13 | $76.90M derived: sum of 3 quarters · filed 2017-03-13 | $56.70M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $103.80M derived: sum of 2 quarters · filed 2017-03-13 | $83.60M derived: sum of 3 quarters · filed 2017-03-13 | $63.80M 10-K · filed 2017-03-13 |
| 2014-09-30 | $72.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $52.30M derived: sum of 2 quarters · filed 2015-11-12 | $32.50M 10-Q · filed 2015-11-12 | $87.20M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$40.00M 10-Q · filed 2015-08-12 | $14.70M derived: sum of 3 quarters · filed 2016-03-09 | -$13.80M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$19.80M 10-Q · filed 2015-05-07 | $34.90M derived: sum of 2 quarters · filed 2016-03-09 | $6.40M derived: sum of 3 quarters · filed 2016-03-09 | |
| 2013-12-31 | $54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $26.20M derived: sum of 2 quarters · filed 2016-03-09 | -$10.60M 10-K · filed 2016-03-09 | |
| 2013-09-30 | -$28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$65.30M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | -$36.80M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | -$149.00M 10-K · filed 2015-03-16 | |||
| 2012-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$8.50M 10-Q · filed 2012-07-31 | -$46.60M derived: sum of 3 quarters · filed 2012-07-31 | -$112.10M derived: sum of 4 quarters · filed 2012-07-31 |
| 2012-03-31 | -$24.10M 10-Q · filed 2012-05-02 | -$62.20M derived: sum of 2 quarters · filed 2012-05-02 | -$127.70M derived: sum of 3 quarters · filed 2012-05-02 | -$42.40M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-12-31 | -$38.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$103.60M derived: sum of 2 quarters · filed 2012-03-09 | -$18.30M derived: sum of 3 quarters · filed 2012-07-31 | $68.50M 10-K · filed 2012-03-09 |
| 2011-09-30 | -$65.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $19.80M derived: sum of 2 quarters · filed 2012-07-31 | $106.60M 10-Q · filed 2011-11-02 | $157.60M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-06-30 | $85.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $172.10M 10-Q · filed 2012-07-31 | $223.10M derived: sum of 3 quarters · filed 2012-07-31 | $408.50M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $86.80M 10-Q · filed 2012-05-02 | $137.80M derived: sum of 2 quarters · filed 2012-05-02 | $323.20M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $236.40M derived: sum of 2 quarters · filed 2012-03-09 | $206.00M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $185.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $155.00M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$30.40M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$270.10M 10-K · filed 2012-03-09 |
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