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) Short term Debt (2023 - 2026)

Rli has reported Short term Debt over the past 4 years, most recently at $50.0 million for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $50.0 million; the TTM value through Mar 2026 reached $50.0 million, changed N/A, while the annual FY2025 figure was $100.0 million, 0.0% changed from the prior year.
  • Short term Debt for Q1 2026 was $50.0 million at Rli, down from $100.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $100.0 million in Q4 2023 and troughed at $50.0 million in Q1 2026.
  • A 4-year average of $87.5 million and a median of $100.0 million in 2023 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 0.0% in 2024 and fell as far as 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 plummeted by 50.0% to $50.0 million in 2026.
  • Business Quant data shows Short term Debt for RLI at $50.0 million in Q1 2026, $100.0 million in Q4 2025, and $100.0 million in Q4 2024.