Reliance RS
NYSE RS
$421.11 +3.93 (+0.94%)
At close: Nov 9, 2026 · 4:00 PM EST

Reliance (RS) Net Short-Term Debt Issued (Repaid) (2009 - 2022)

Updated

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

Historic Data

Download Data
DateValue
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