RYERSON HOLDING CORPORATION Repayments of Short-term Debt
RYERSON HOLDING CORPORATION (RYZ) reported Repayments of Short-term Debt of $442.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-29
- RYERSON HOLDING CORPORATION repayments of short-term debt for the quarter ending 2026-06-30 was $253.00M, a 36.17% increase year-over-year.
- RYERSON HOLDING CORPORATION repayments of short-term debt for the quarter ending 2026-03-31 was $189.60M, a 45.18% increase year-over-year.
- RYERSON HOLDING CORPORATION repayments of short-term debt for the quarter ending 2025-12-31 was $223.80M, a 58.61% increase year-over-year.
- RYERSON HOLDING CORPORATION repayments of short-term debt for the quarter ending 2025-09-30 was $235.60M.
- RYERSON HOLDING CORPORATION repayments of short-term debt for fiscal 2025 was $775.80M, a 32.66% increase from fiscal 2024.
- RYERSON HOLDING CORPORATION repayments of short-term debt for fiscal 2024 was $584.80M, a 7.35% decline from fiscal 2023.
- RYERSON HOLDING CORPORATION repayments of short-term debt for fiscal 2023 was $631.20M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $442.60M 10-Q · filed 2026-07-29 | $666.40M derived: sum of 3 quarters · filed 2026-07-29 | $902.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $189.60M 10-Q · filed 2026-05-06 | $413.40M derived: sum of 2 quarters · filed 2026-05-06 | $649.00M derived: sum of 3 quarters · filed 2026-05-06 | $834.80M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $223.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $459.40M derived: sum of 2 quarters · filed 2026-02-23 | $645.20M derived: sum of 3 quarters · filed 2026-07-29 | $775.80M 10-K · filed 2026-02-23 |
| 2025-09-30 | $235.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $421.40M derived: sum of 2 quarters · filed 2026-07-29 | $552.00M 10-Q · filed 2025-10-28 | $693.10M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $185.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $316.40M 10-Q · filed 2026-07-29 | $457.50M derived: sum of 3 quarters · filed 2026-07-29 | |
| 2025-03-31 | $130.60M 10-Q · filed 2026-05-06 | $271.70M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $141.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $584.80M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $443.70M 10-Q · filed 2025-10-28 | |||
| 2023-12-31 | $631.20M 10-K · filed 2026-02-23 |
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