Reliability (RLBY) Current Debt (2019 - 2024)
Reliability (RLBY) posted Current Debt of $525,000 for Q3 2024, compared with -$77,000 a year earlier and up 672.1% from the prior quarter.
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Analysis
Reliability (RLBY) Current Debt (2019 - 2024) Analysis & Trends
For the trailing twelve months through Sep 30, 2024, Current Debt at Reliability was $491,000; for FY2022, it was $1.67 million.
- Annual Current Debt shows a four-year compound annual growth rate of 18.6% (FY2018 to FY2022).
- In prior years, Reliability's Current Debt was -$2.05 million in FY2021, -$2.51 million in FY2020, $916,000 in FY2019 (+8.3%) and $846,000 in FY2018.
- The Q3 2024 figure stands as the highest quarterly Current Debt since Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | - |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | - |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | - |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | - |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 46.83 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 51.99 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | - |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | Reliability | 15.00 Mn | 13.41 Mn | 770,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | 68,000.00 |
| Mar 31, 2024 | -25,000.00 |
| Sep 30, 2023 | -77,000.00 |
| Jun 30, 2023 | -847,000.00 |
| Mar 31, 2023 | -1.70 Mn |
| Dec 31, 2022 | 605,000.00 |
| Sep 30, 2022 | -711,000.00 |
| Jun 30, 2022 | 1.14 Mn |
| Mar 31, 2022 | 644,000.00 |
| Dec 31, 2021 | 8,000.00 |
| Sep 30, 2021 | 852,000.00 |
| Jun 30, 2021 | -505,000.00 |
| Mar 31, 2021 | -2.41 Mn |
| Dec 31, 2020 | 2.70 Mn |
| Sep 30, 2020 | -738,000.00 |
| Jun 30, 2020 | -3.13 Mn |
| Mar 31, 2020 | -1.34 Mn |
| Dec 31, 2019 | 467,000.00 |
API Access
Reliability Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RLBY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RLBY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RLBY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();