Rli (RLI) Non-Current Debt (2012 - 2022)

Rli (RLI) has reported Non-Current Debt for 11 consecutive years, with $50.0 million the latest figure, recorded in Q3 2022.

• In Q3 2022, Non-Current Debt fell 66.58% year-over-year to $50.0 million; the TTM figure through Sep 2022 stood at $50.0 million (down 66.58% YoY), while the FY2021 annual figure was $199.7 million, up 33.57% from the prior year.
• Non-Current Debt came in at $50.0 million for Q3 2022 at Rli, down from $199.8 million in the prior quarter.
• The five-year high for Non-Current Debt was $199.8 million in Q2 2022, with the low at $50.0 million in Q3 2022.
• Average Non-Current Debt over 5 years is $152.0 million, with a median of $149.3 million recorded in 2020.
• Across the five-year window, Non-Current Debt jumped 33.57% in 2021 and slumped 66.58% in 2022, its largest moves.
• Year by year, Non-Current Debt stood at $149.1 million in 2018, then increased by 0.13% to $149.3 million in 2019, then increased by 0.13% to $149.5 million in 2020, then surged by 33.57% to $199.7 million in 2021, then slumped by 74.96% to $50.0 million in 2022.
• According to Business Quant data, Non-Current Debt over the past three periods registered $50.0 million, $199.8 million, and $199.7 million for Q3 2022, Q2 2022, and Q1 2022 respectively.