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Ratios

Rli (RLI) Non-Current Debt (2016 - 2022)

Rli (RLI) has 11 years of Non-Current Debt data on record, last reported at $50.0 million in Q3 2022.

  • For Q3 2022, Non-Current Debt fell 66.58% year-over-year to $50.0 million; the TTM value through Sep 2022 reached $50.0 million, down 66.58%, while the annual FY2020 figure was $149.5 million, 0.13% changed from the prior year.
  • Non-Current Debt reached $50.0 million in Q3 2022 per RLI's latest filing, down from $199.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $199.8 million in Q2 2022 and bottomed at $50.0 million in Q3 2022.
  • Average Non-Current Debt over 5 years is $149.4 million, with a median of $149.3 million recorded in 2019.
  • The widest YoY moves for Non-Current Debt: up 33.56% in 2022, down 66.58% in 2022.
  • A 5-year view of Non-Current Debt shows it 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 increased by 0.09% to $149.6 million in 2021, then tumbled by 66.58% to $50.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $50.0 million in Q3 2022, $199.8 million in Q2 2022, and $199.7 million in Q1 2022.