Ryerson Holding annual net debt
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Ryerson Holding Net Debt Growth & History (RYZ)
Ryerson Holding's net debt was $802.0M for fiscal 2025.
View full Ryerson Holding company overviewRyerson Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $802.0M | −$18.2M | −2.22% |
| 2024 | 2024-12-31 | $820.2M | $55.9M | +7.31% |
| 2023 | 2023-12-31 | $764.3M | $178.7M | +30.52% |
| 2022 | 2022-12-31 | $585.6M | −$240.7M | −29.13% |
| 2021 | 2021-12-31 | $826.3M | $10.7M | +1.31% |
| 2020 | 2020-12-31 | $815.6M | −$320.0M | −28.18% |
| 2019 | 2019-12-31 | $1.14B | $5.5M | +0.49% |
| 2018 | 2018-12-31 | $1.13B | $161.8M | +16.71% |
| 2017 | 2017-12-31 | $968.3M | $85.5M | +9.69% |
| 2016 | 2016-12-31 | $882.8M | −$77.5M | −8.07% |
| 2015 | 2015-12-31 | $960.3M | −$238.8M | −19.91% |
| 2014 | 2014-12-31 | $1.20B | −$21.3M | −1.75% |
| 2013 | 2013-12-31 | $1.22B | — | — |
| 2011 | 2011-12-31 | $1.44B | $296.2M | +25.79% |
| 2010 | 2010-12-31 | $1.15B | — | — |
Ryerson Holding quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.29B | $438.3M | +51.65% |
| Q1 2026 | 2026-03-31 | $1.27B | $429.4M | +51.26% |
| Q4 2025 | 2025-12-31 | $802.0M | −$18.2M | −2.22% |
| Q3 2025 | 2025-09-30 | $826.8M | −$30.0M | −3.50% |
| Q2 2025 | 2025-06-30 | $848.6M | −$20.8M | −2.39% |
| Q1 2025 | 2025-03-31 | $837.7M | $10.2M | +1.23% |
| Q4 2024 | 2024-12-31 | $820.2M | $55.9M | +7.31% |
| Q3 2024 | 2024-09-30 | $856.8M | $203.5M | +31.15% |
| Q2 2024 | 2024-06-30 | $869.4M | $172.5M | +24.75% |
| Q1 2024 | 2024-03-31 | $827.5M | $230.7M | +38.66% |
| Q4 2023 | 2023-12-31 | $764.3M | $178.7M | +30.52% |
| Q3 2023 | 2023-09-30 | $653.3M | −$13.1M | −1.97% |
| Q2 2023 | 2023-06-30 | $696.9M | $4.4M | +0.64% |
| Q1 2023 | 2023-03-31 | $596.8M | −$115.3M | −16.19% |
| Q4 2022 | 2022-12-31 | $585.6M | −$240.7M | −29.13% |
| Q3 2022 | 2022-09-30 | $666.4M | −$198.0M | −22.91% |
| Q2 2022 | 2022-06-30 | $692.5M | −$96.5M | −12.23% |
| Q1 2022 | 2022-03-31 | $712.1M | −$122.4M | −14.67% |
| Q4 2021 | 2021-12-31 | $826.3M | $10.7M | +1.31% |
| Q3 2021 | 2021-09-30 | $864.4M | $29.9M | +3.58% |
| Q2 2021 | 2021-06-30 | $789.0M | −$165.3M | −17.32% |
| Q1 2021 | 2021-03-31 | $834.5M | −$230.2M | −21.62% |
| Q4 2020 | 2020-12-31 | $815.6M | −$320.0M | −28.18% |
| Q3 2020 | 2020-09-30 | $834.5M | −$302.1M | −26.58% |
| Q2 2020 | 2020-06-30 | $954.3M | −$264.4M | −21.70% |
| Q1 2020 | 2020-03-31 | $1.06B | −$194.9M | −15.47% |
| Q4 2019 | 2019-12-31 | $1.14B | $5.5M | +0.49% |
| Q3 2019 | 2019-09-30 | $1.14B | −$94.6M | −7.68% |
| Q2 2019 | 2019-06-30 | $1.22B | $193.4M | +18.86% |
| Q1 2019 | 2019-03-31 | $1.26B | $292.8M | +30.29% |
| Q4 2018 | 2018-12-31 | $1.13B | $161.8M | +16.71% |
| Q3 2018 | 2018-09-30 | $1.23B | $263.2M | +27.19% |
| Q2 2018 | 2018-06-30 | $1.03B | $66.2M | +6.90% |
| Q1 2018 | 2018-03-31 | $966.8M | $46.4M | +5.04% |
| Q4 2017 | 2017-12-31 | $968.3M | $85.5M | +9.69% |
| Q3 2017 | 2017-09-30 | $968.0M | $63.3M | +7.00% |
| Q2 2017 | 2017-06-30 | $959.1M | $5.2M | +0.55% |
| Q1 2017 | 2017-03-31 | $920.4M | $14.3M | +1.58% |
| Q4 2016 | 2016-12-31 | $882.8M | −$77.5M | −8.07% |
| Q3 2016 | 2016-09-30 | $904.7M | −$141.2M | −13.50% |
| Q2 2016 | 2016-06-30 | $953.9M | −$125.1M | −11.59% |
| Q1 2016 | 2016-03-31 | $906.1M | −$225.5M | −19.93% |
| Q4 2015 | 2015-12-31 | $960.3M | −$238.8M | −19.91% |
| Q3 2015 | 2015-09-30 | $1.05B | −$101.4M | −8.84% |
| Q2 2015 | 2015-06-30 | $1.08B | −$92.9M | −7.93% |
| Q1 2015 | 2015-03-31 | $1.13B | — | — |
| Q4 2014 | 2014-12-31 | $1.20B | −$21.3M | −1.75% |
| Q3 2014 | 2014-09-30 | $1.15B | — | — |
| Q2 2014 | 2014-06-30 | $1.17B | — | — |
| Q4 2013 | 2013-12-31 | $1.22B | — | — |
| Q2 2012 | 2012-06-30 | $1.47B | $110.5M | +8.15% |
| Q1 2012 | 2012-03-31 | $1.26B | — | — |
| Q4 2011 | 2011-12-31 | $1.44B | $296.2M | +25.79% |
| Q3 2011 | 2011-09-30 | $1.30B | — | — |
| Q2 2011 | 2011-06-30 | $1.36B | — | — |
| Q4 2010 | 2010-12-31 | $1.15B | — | — |
Ryerson Holding net debt trends
Over the last five fiscal years, Ryerson Holding's net debt decreased from $815.6M to $802.0M, a change of −$13.6M. The latest reported quarter, Q2 2026, shows $1.29B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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