Ryan Specialty Holdings, Inc. (RYAN) bonds
Close on Nov 12, 2026Market cap $11.61BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Ryan Specialty's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Commercial notes, periodic interest and principal payments, 4.75%, expire March 15, 2027 | 4.75% | Mar 15, 2027 | – | $314.00K |
| Commercial notes, periodic interest and principal payments, 4.75%, expire May 15, 2027 | 4.75% | May 15, 2027 | – | $4.30M |
| Commercial notes, periodic interest and principal payments, 4.75%, expire June 15, 2027 | 4.75% | Jun 15, 2027 | – | $775.00K |
| Commercial notes, periodic interest and principal payments, 4.75%, expire June 21, 2027 | 4.75% | Jun 21, 2027 | – | $3.41M |
| 8-year senior secured notes, semi-annual interest payments, 4.38%, mature February 1, 2030 | 4.38% | Feb 28, 2030 | $400.00M | $399.09M |
| 8-year senior secured notes, semi-annual interest payments, 5.88%, mature August 1, 2032 | 5.88% | Aug 31, 2032 | $600.00M | $1.19B |
| Commercial notes, periodic interest and principal payments, 5.25%, expired June 1, 2026 | 5.25% | – | – | – |
| Commercial notes, periodic interest and principal payments, 5.25%, expired June 1, 2026 | 5.25% | – | – | $0 |
| Commercial notes, periodic interest and principal payments, 5.25%, expired June 21, 2026 | 5.25% | – | – | $0 |
| Commercial notes, periodic interest and principal payments, 5.25%, expired June 21, 2026 | 5.25% | – | – | – |
| Commercial notes, periodic interest and principal payments, 5.25%, expired May 1, 2026 | 5.25% | – | – | $0 |
| Commercial notes, periodic interest and principal payments, 5.25%, expired May 1, 2026 | 5.25% | – | – | – |
| Commercial notes, periodic interest and principal payments, 6.25%, expired June 1, 2025 | – | – | – | $0 |
| Commercial notes, periodic interest and principal payments, 6.25%, expired June 1, 2025 | 6.25% | – | – | – |
| Commercial notes, periodic interest and principal payments, 6.25%, expired June 21, 2025 | 6.25% | – | – | – |
| Commercial notes, periodic interest and principal payments, 6.25%, expired June 21, 2025 | – | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Credit Agreement | $1.40B | $424.49M |
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