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

Rli (RLI) Total Debt (2016 - 2024)

Historic Total Debt for Rli (RLI) over the last 13 years, with Q4 2024 value amounting to $100.0 million.

  • Rli's Total Debt changed 0.0% to $100.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $100.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $100.0 million for FY2024, which is 0.0% changed from last year.
  • Latest data reveals that Rli reported Total Debt of $100.0 million as of Q4 2024, which was down 0.0% from $100.0 million recorded in Q4 2023.
  • Rli's Total Debt's 5-year high stood at $199.8 million during Q2 2022, with a 5-year trough of $50.0 million in Q3 2022.
  • Moreover, its 5-year median value for Total Debt was $149.5 million (2020), whereas its average is $145.8 million.
  • Per our database at Business Quant, Rli's Total Debt surged by 3357.24% in 2021 and then plummeted by 6658.4% in 2022.
  • Over the past 5 years, Rli's Total Debt (Quarter) stood at $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, then surged by 100.0% to $100.0 million in 2023, then changed by 0.0% to $100.0 million in 2024.
  • Its Total Debt stands at $100.0 million for Q4 2024, versus $100.0 million for Q4 2023 and $50.0 million for Q3 2022.