Total Debt
$1.33B
Net Debt
$1.29B
Ryerson Holding Corporation currently has $1.33B in total debt. Net debt is $1.29B after cash offsets.
Financial Fundamentals
RYI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.33 | 0.04 | 1.29 | 3.84 | 34.6% |
| 2026-03-31 | 1.29 | 0.03 | 1.27 | 3.72 | 34.7% |
| 2025-12-31 | 1.13 | 0.03 | 1.11 | 2.40 | 47.2% |
| 2025-09-30 | 0.86 | 0.03 | 0.83 | 2.49 | 34.4% |
| 2025-06-30 | 0.88 | 0.03 | 0.85 | 2.54 | 34.6% |
| 2025-03-31 | 0.87 | 0.03 | 0.84 | 2.52 | 34.5% |
| 2024-12-31 | 0.85 | 0.03 | 0.82 | 2.44 | 34.9% |
| 2024-09-30 | 0.89 | 0.04 | 0.86 | 2.53 | 35.2% |
| 2024-06-30 | 0.90 | 0.03 | 0.87 | 2.59 | 34.6% |
| 2024-03-31 | 0.87 | 0.04 | 0.83 | 2.72 | 32.0% |
| 2023-12-31 | 0.80 | 0.05 | 0.75 | 2.57 | 31.3% |
| 2023-09-30 | 0.70 | 0.04 | 0.67 | 2.43 | 28.9% |
| 2023-06-30 | 0.73 | 0.03 | 0.70 | 2.52 | 28.8% |
| 2023-03-31 | 0.64 | 0.04 | 0.60 | 2.40 | 26.7% |
| 2022-12-31 | 0.63 | 0.04 | 0.59 | 2.33 | 26.8% |
| 2022-09-30 | 0.72 | 0.05 | 0.67 | 2.55 | 28.2% |
| 2022-06-30 | 0.73 | 0.04 | 0.69 | 2.68 | 27.4% |
| 2022-03-31 | 0.76 | 0.04 | 0.71 | 2.55 | 29.7% |
| 2021-12-31 | 0.85 | 0.05 | 0.80 | 2.37 | 35.9% |
| 2021-09-30 | 0.87 | 0.04 | 0.83 | 2.44 | 35.8% |
| 2021-06-30 | 0.80 | 0.04 | 0.76 | 2.23 | 35.7% |
| 2021-03-31 | 0.86 | 0.04 | 0.81 | 1.99 | 43.1% |
| 2020-12-31 | 0.85 | 0.06 | 0.79 | 1.80 | 47.4% |
| 2020-09-30 | 0.93 | 0.12 | 0.81 | 1.84 | 50.6% |
| 2020-06-30 | 1.03 | 0.10 | 0.93 | 1.85 | 55.5% |
| 2020-03-31 | 1.22 | 0.19 | 1.04 | 2.22 | 55.1% |
| 2019-12-31 | 1.12 | 0.01 | 1.10 | 2.02 | 55.2% |
| 2019-09-30 | 1.16 | 0.02 | 1.14 | 2.12 | 54.6% |
| 2019-06-30 | 1.24 | 0.02 | 1.22 | 2.20 | 56.5% |
| 2019-03-31 | 1.28 | 0.02 | 1.26 | 2.29 | 56.0% |
| 2018-12-31 | 1.15 | 0.02 | 1.13 | 2.09 | 55.3% |
| 2018-09-30 | 1.26 | 0.03 | 1.23 | 2.30 | 54.9% |
| 2018-06-30 | 1.05 | 0.03 | 1.03 | 1.91 | 55.2% |
| 2018-03-31 | 1.03 | 0.07 | 0.97 | 1.85 | 55.9% |
| 2017-12-31 | 1.05 | 0.08 | 0.97 | 1.71 | 61.1% |
| 2017-09-30 | 1.04 | 0.07 | 0.97 | 1.82 | 57.3% |
| 2017-06-30 | 1.04 | 0.08 | 0.96 | 1.79 | 57.9% |
| 2017-03-31 | 0.99 | 0.07 | 0.92 | 1.74 | 57.1% |
| 2016-12-31 | 0.96 | 0.08 | 0.88 | 1.56 | 61.8% |
| 2016-09-30 | 0.98 | 0.07 | 0.90 | 1.64 | 59.5% |
| 2016-06-30 | 1.03 | 0.07 | 0.95 | 1.63 | 63.1% |
| 2016-03-31 | 0.98 | 0.07 | 0.91 | 1.58 | 61.7% |
| 2015-12-31 | 1.03 | 0.06 | 0.97 | 1.56 | 66.5% |
| 2015-09-30 | 1.09 | 0.05 | 1.05 | 1.79 | 61.0% |
| 2015-06-30 | 1.15 | 0.07 | 1.08 | 1.86 | 61.7% |
| 2015-03-31 | 1.20 | 0.07 | 1.13 | 1.90 | 63.2% |
| 2014-12-31 | 1.26 | 0.06 | 1.20 | 1.98 | 63.7% |
| 2014-09-30 | 1.23 | 0.08 | 1.15 | 2.01 | 61.2% |
| 2014-06-30 | 1.25 | 0.08 | 1.17 | 2.00 | 62.7% |
| 2014-03-31 | 1.30 | 0.10 | 1.20 | 1.99 | 65.3% |
| 2013-12-31 | 1.29 | 0.07 | 1.22 | 1.95 | 66.3% |
| 2013-09-30 | 1.24 | 0.08 | 1.16 | 1.92 | 64.5% |
| 2013-03-31 | 1.26 | 0.07 | 1.19 | 2.00 | 63.3% |
| 2012-12-31 | 1.31 | 0.07 | 1.23 | 1.95 | 66.8% |
| 2012-06-30 | 1.33 | 0.03 | 1.30 | 2.12 | 62.9% |
| 2012-03-31 | 1.31 | 0.04 | 1.26 | 2.16 | 60.6% |
| 2011-12-31 | 1.32 | 0.06 | 1.25 | 2.06 | 63.9% |
| 2011-09-30 | 1.34 | 0.04 | 1.30 | 2.15 | 62.2% |
| 2011-06-30 | 1.40 | 0.05 | 1.36 | 2.24 | 62.6% |
| 2011-03-31 | 1.31 | 0.04 | 1.27 | 2.27 | 57.6% |
| 2010-12-31 | 1.21 | 0.06 | 1.15 | 2.05 | 59.0% |
| 2010-09-30 | 1.15 | 0.05 | 1.10 | 2.08 | 55.5% |
| 2010-06-30 | 1.14 | 0.09 | 1.05 | 2.02 | 56.4% |
| 2009-12-31 | 0.75 | 0.12 | 0.64 | 1.78 | 42.5% |
| 2009-09-30 | 0.64 | 0.04 | 0.59 | 1.76 | 36.2% |
| 2008-12-31 | 1.03 | 0.13 | 0.90 | 2.28 | 45.2% |