Rli (RLI) Total Debt (2012 - 2026)

Rli (RLI) has reported Total Debt for 15 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total 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.
• Total 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 Total Debt was $199.8 million in Q2 2022, with the low at $50.0 million in Q3 2022.
• Average Total Debt over 5 years is $114.2 million, with a median of $100.0 million recorded in 2023.
• The largest YoY upside for Total Debt was 33.56% in 2022 against a maximum downside of 66.58% in 2022.
• Year by year, Total Debt stood at $50.0 million in 2022, then soared by 100.0% to $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, Total 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.