Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rli has reported Non-Current Debt over the past 11 years, most recently at $50.0 million for Q3 2022.

  • Quarterly results put Non-Current Debt at $50.0 million for Q3 2022, down 66.58% from a year ago — trailing twelve months through Sep 2022 was $50.0 million (down 66.58% YoY), and the annual figure for FY2021 was $199.7 million, up 33.57%.
  • Non-Current Debt for Q3 2022 was $50.0 million at Rli, down from $199.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RLI hit a ceiling of $199.8 million in Q2 2022 and a floor of $50.0 million in Q3 2022.
  • Median Non-Current Debt over the past 5 years was $149.3 million (2020), compared with a mean of $152.0 million.
  • Biggest five-year swings in Non-Current Debt: soared 33.57% in 2021 and later crashed 66.58% in 2022.
  • Rli's Non-Current Debt stood at $149.1 million in 2018, then rose by 0.13% to $149.3 million in 2019, then rose by 0.13% to $149.5 million in 2020, then soared by 33.57% to $199.7 million in 2021, then tumbled by 74.96% to $50.0 million in 2022.
  • The last three reported values for Non-Current Debt were $50.0 million (Q3 2022), $199.8 million (Q2 2022), and $199.7 million (Q1 2022) per Business Quant data.