Rli (RLI) Short term Debt (2023 - 2026)

Rli (RLI) has reported Short term Debt for 4 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt changed N/A year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (changed N/A YoY), while the FY2025 annual figure was $100.0 million, changed 0.0% from the prior year.
• Short term Debt came in at $50.0 million for Q1 2026 at Rli, down from $100.0 million in the prior quarter.
• The five-year high for Short term Debt was $100.0 million in Q4 2023, with the low at $50.0 million in Q1 2026.
• Average Short term Debt over 4 years is $87.5 million, with a median of $100.0 million recorded in 2023.
• The largest YoY upside for Short term Debt was 0.0% in 2024 against a maximum downside of 0.0% in 2024.
• Year by year, Short term Debt stood at $100.0 million in 2023, then changed by 0.0% to $100.0 million in 2024, then changed by 0.0% to $100.0 million in 2025, then plunged by 50.0% to $50.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $50.0 million, $100.0 million, and $100.0 million for Q1 2026, Q4 2025, and Q4 2024 respectively.