Ryerson Holding Corp (RYI) - 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.
Ryerson Holding Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Ryerson Holding Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ryerson Holding Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Exmar NV
BR:EXM
|
Belgium | €354.16 Million |
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
China | CN¥3.67 Billion |
|
Ratos AB (publ)
ST:RATO-B
|
Sweden | Skr12.45 Billion |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
China | CN¥1.45 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥284.37 Million |
|
Whirlpool China Co Ltd
SHG:600983
|
China | CN¥2.84 Billion |
|
Camden National Corporation
NASDAQ:CAC
|
USA | $6.25 Billion |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
China | CN¥266.98 Million |
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 full company profile including market capitalisation, see RYI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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