Total Debt
$3.81B
Net Debt
$3.67B
Ryan Specialty Holdings, Inc. currently has $3.81B in total debt. Net debt is $3.67B after cash offsets.
Financial Fundamentals
RYAN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.81 | 0.14 | 3.67 | 11.97 | 31.8% |
| 2026-03-31 | 3.74 | 0.15 | 3.59 | 11.01 | 34.0% |
| 2025-12-31 | 3.53 | 0.16 | 3.37 | 10.56 | 33.4% |
| 2025-09-30 | 3.58 | 0.16 | 3.42 | 9.85 | 36.3% |
| 2025-06-30 | 3.65 | 0.18 | 3.47 | 10.63 | 34.4% |
| 2025-03-31 | 3.87 | 0.21 | 3.65 | 9.89 | 39.1% |
| 2024-12-31 | 3.46 | 0.54 | 2.92 | 9.65 | 35.9% |
| 2024-09-30 | 2.85 | 0.24 | 2.61 | 8.48 | 33.6% |
| 2024-06-30 | 2.14 | 0.61 | 1.53 | 8.27 | 25.9% |
| 2024-03-31 | 2.15 | 0.67 | 1.48 | 7.12 | 30.2% |
| 2023-12-31 | 2.16 | 0.84 | 1.32 | 7.25 | 29.7% |
| 2023-09-30 | 2.16 | 0.75 | 1.40 | 6.43 | 33.6% |
| 2023-06-30 | 2.16 | 0.97 | 1.19 | 7.24 | 29.9% |
| 2023-03-31 | 2.14 | 0.70 | 1.44 | 6.05 | 35.5% |
| 2022-12-31 | 2.16 | 0.99 | 1.16 | 6.38 | 33.8% |
| 2022-09-30 | 2.14 | 0.83 | 1.30 | 5.69 | 37.6% |
| 2022-06-30 | 2.13 | 0.87 | 1.26 | 6.44 | 33.0% |
| 2022-03-31 | 2.09 | 0.71 | 1.38 | 5.49 | 38.1% |
| 2021-12-31 | 1.68 | 0.39 | 1.30 | 5.46 | 30.8% |
| 2021-09-30 | 1.68 | 0.41 | 1.27 | 4.86 | 34.7% |
| 2021-06-30 | 1.69 | 0.31 | 1.38 | 4.81 | 35.1% |
| 2021-03-31 | 1.69 | 0.16 | 1.53 | 4.15 | 40.8% |
| 2020-12-31 | 1.69 | 0.31 | 1.38 | 4.53 | 37.3% |
| 2020-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |