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Ryan Specialty Holdings, Inc. (RYAN) stock

RYANNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 8/30
$46.15−0.72 (-1.54%)

Close on Nov 12, 2026Market cap $11.61BP/E –Yield –

Ryan Specialty total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Ryan Specialty's total debt was $3.68B at Sep 30, 2026. For fiscal 2025 it was $3.35B, up 2.1% from the year before. The highest annual figure on record is $3.35B in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$3.35B+2.1%
FY2024Dec 31, 2024$3.28B+65.9%
FY2023Dec 31, 2023$1.98B-0.2%
FY2022Dec 31, 2022$1.98B+24.7%
FY2021Dec 31, 2021$1.59B+0.3%
FY2020Dec 31, 2020$1.59B–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$3.68B+8.4%
Q2 FY2026Jun 30, 2026$3.63B+4.6%
Q1 FY2026Mar 31, 2026$3.57B-3.2%
Q4 FY2025Dec 31, 2025$3.35B+2.1%
Q3 FY2025Sep 30, 2025$3.39B+26.5%
Q2 FY2025Jun 30, 2025$3.47B+75.9%
Q1 FY2025Mar 31, 2025$3.69B+86.1%
Q4 FY2024Dec 31, 2024$3.28B+65.9%
Q3 FY2024Sep 30, 2024$2.68B+35.3%
Q2 FY2024Jun 30, 2024$1.97B-0.3%
Q1 FY2024Mar 31, 2024$1.98B+0.5%
Q4 FY2023Dec 31, 2023$1.98B-0.2%
Q3 FY2023Sep 30, 2023$1.98B-0.1%
Q2 FY2023Jun 30, 2023$1.98B-0.2%
Q1 FY2023Mar 31, 2023$1.97B-0.3%
Q4 FY2022Dec 31, 2022$1.98B+24.7%
Q3 FY2022Sep 30, 2022$1.98B-0.0%
Q2 FY2022Jun 30, 2022$1.98B+24.6%
Q1 FY2022Mar 31, 2022$1.98B+24.8%
Q4 FY2021Dec 31, 2021$1.59B–
Q3 FY2021Sep 30, 2021$1.98B–
Q2 FY2021Jun 30, 2021$1.59B–
Q4 FY2020Dec 31, 2020$1.59B–

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