Ryerson Holding Corp Total Liabilities

Latest as of December 2025: $1.64 Billion USD

Ryerson Holding Corp total liabilities. Based on the latest financial reports, Ryerson Holding Corp (RYI) has total liabilities worth $1.64 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ryerson Holding Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ryerson Holding Corp (2000–2025)

Total liabilities of Ryerson Holding Corp from 2000 to 2025. This chart illustrates how Ryerson Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Ryerson Holding Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Ryerson Holding Corp Competitors by Total Liabilities

The table below lists competitors of Ryerson Holding Corp ranked by their total liabilities.

Company Country Total Liabilities
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
USA $13.95 Million
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
India Rs125.43 Billion
Vaudoise Assurances Holding SA
SW:VAHN
Switzerland CHF6.47 Billion
MBK Public Company Limited
BK:MBK
Thailand ฿36.21 Billion
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
China CN¥1.77 Billion
Camden National Corporation
NASDAQ:CAC
USA $6.25 Billion
Genus Power Infrastructures Limited
NSE:GENUSPOWER
India Rs-22.18 Billion
Algoma Central Corporation
TO:ALC
Canada CA$1.01 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Ryerson Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RYI total asset value.

Liquidity & Leverage Metrics

Ryerson Holding Corp Total Liabilities Ratios Explained

Ryerson Holding Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ryerson Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ryerson Holding Corp (2000–2025)

The table below shows the annual total liabilities of Ryerson Holding Corp from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $1.64 Billion +1.62%
2024-12-31 $1.61 Billion -2.42%
2023-12-31 $1.66 Billion +14.83%
2022-12-31 $1.44 Billion -20.85%
2021-12-31 $1.82 Billion +9.90%
2020-12-31 $1.66 Billion -10.09%
2019-12-31 $1.84 Billion -8.33%
2018-12-31 $2.01 Billion +16.93%
2017-12-31 $1.72 Billion +6.92%
2016-12-31 $1.61 Billion -5.24%
2015-12-31 $1.70 Billion -19.30%
2014-12-31 $2.10 Billion +2.05%
2013-12-31 $2.06 Billion -8.27%
2012-12-31 $2.25 Billion -3.43%
2011-12-31 $2.33 Billion +4.03%
2010-12-31 $2.24 Billion +37.90%
2009-12-31 $1.62 Billion -14.19%
2008-12-31 $1.89 Billion -9.03%
2007-12-31 $2.08 Billion +9.99%
2006-12-31 $1.89 Billion +17.80%
2005-12-31 $1.60 Billion +45.81%
2004-12-31 $1.10 Billion +50.18%
2003-12-31 $732.10 Million +5.20%
2002-12-31 $695.90 Million +51.88%
2001-12-31 $458.20 Million -35.50%
2000-12-31 $710.40 Million --

About Ryerson Holding Corp

NYSE:RYI USA Metal Fabrication
Market Cap
$858.13 Million
Market Cap Rank
#9249 Global
#2597 in USA
Share Price
$26.64
Change (1 day)
+0.38%
52-Week Range
$19.86 - $30.54
All Time High
$42.47
About

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. Th… Read more