Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Reliance (RS) Long-Term Debt Issuances (2016 - 2025)

Reliance (RS) has disclosed Long-Term Debt Issuances for 13 consecutive years, with $639.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances changed N/A to $639.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Dec 2025, up 168.36% year-over-year, with the annual reading at $2.7 billion for FY2025, 307.39% up from the prior year.
Long-Term Debt Issuances for Q4 2025 was $639.0 million at Reliance, down from $999.0 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $999.0 million in Q3 2025, with the low at $275.0 million in Q2 2025.