Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • 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 FY2021 figure was $199.7 million, 33.57% up from the prior year.
  • Non-Current Debt for Q3 2022 was $50.0 million at Rli, down from $199.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $199.8 million in Q2 2022 and troughed at $50.0 million in Q3 2022.
  • A 5-year average of $152.0 million and a median of $149.3 million in 2020 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 33.57% in 2021 and later plummeted 66.58% in 2022.
  • Year by year, Non-Current Debt stood at $149.1 million in 2018, then grew by 0.13% to $149.3 million in 2019, then grew by 0.13% to $149.5 million in 2020, then skyrocketed by 33.57% to $199.7 million in 2021, then crashed by 74.96% to $50.0 million in 2022.
  • Business Quant data shows Non-Current Debt for RLI at $50.0 million in Q3 2022, $199.8 million in Q2 2022, and $199.7 million in Q1 2022.