Reliance (RS) Net Short-Term Debt Issued (Repaid) (2009 - 2022)
Reliance (RS) posted Net Short-Term Debt Issued (Repaid) of -$2.2 million for FY2023, compared with -$2.2 million in FY2022.
Analysis
Reliance (RS) Net Short-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends
Since FY2009, Reliance has reported Net Short-Term Debt Issued (Repaid) for 15 years.
- Annual Net Short-Term Debt Issued (Repaid) has run from a low of -$2.2 million in FY2022 to a high of $700,000 in FY2020 over five years.
- Business Quant data shows RS's Net Short-Term Debt Issued (Repaid) at -$2.2 million in FY2022, -$800,000 in FY2021, $700,000 in FY2020 and -$300,000 in FY2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | - |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 225.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | - |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | -800,000.00 |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | - |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | - |
| 10 | Avantor | 10.79 Bn | 9.37 Bn | 534.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -1.40 Mn |
| Mar 31, 2021 | -800,000.00 |
| Dec 31, 2018 | -23.80 Mn |
| Sep 30, 2018 | -22.50 Mn |
| Jun 30, 2018 | -3.10 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | 4.80 Mn |
| Sep 30, 2017 | 300,000.00 |
| Jun 30, 2017 | 7.10 Mn |
| Mar 31, 2017 | -3.80 Mn |
| Dec 31, 2016 | -700,000.00 |
| Sep 30, 2016 | 1.60 Mn |
| Jun 30, 2016 | -7.30 Mn |
| Mar 31, 2016 | -6.20 Mn |
| Dec 31, 2015 | 2.80 Mn |
| Sep 30, 2015 | 3.10 Mn |
| Jun 30, 2015 | 5.70 Mn |
| Mar 31, 2015 | 1.10 Mn |
| Dec 31, 2014 | -2.60 Mn |
| Sep 30, 2014 | 7.90 Mn |
API Access
Reliance Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();