Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Reliance Global (EZRA) Short-Term Debt issuances (2022 - 2025)

Reliance Global (EZRA) has disclosed Short-Term Debt issuances for 4 consecutive years, with $630414.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $630414.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $713934.0 through Dec 2025, up 218.11% year-over-year, with the annual reading at $822774.0 for FY2025, 311.49% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $630414.0 at Reliance Global, up from $42360.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $630414.0 in Q4 2025, with the low at -$80630.0 in Q3 2023.
  • Average Short-Term Debt issuances over 4 years is $138424.7, with a median of $41760.0 recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances fell 20.97% in 2023, then soared 151.05% in 2024.
  • Over 4 years, Short-Term Debt issuances stood at -$66654.0 in 2022, then soared by 495.92% to $263898.0 in 2023, then tumbled by 84.4% to $41160.0 in 2024, then soared by 1431.62% to $630414.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $630414.0, $42360.0, and $41160.0 for Q4 2025, Q3 2025, and Q3 2024 respectively.