Reliance (RS) Long-Term Debt Repayments (2009 - 2026)
Reliance's Long-Term Debt Repayments was $696 million in Q3 2026, down 33.3% from $1.04 billion a year earlier but up 2.1% from the prior quarter.
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Analysis
Reliance (RS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Reliance's Long-Term Debt Repayments was $2.63 billion through Sep 30, 2026, up 35.0% year-over-year; for FY2025, it was $2.42 billion, up 265.5% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $663.3 million in FY2024 (+31.1%), $506.1 million in FY2023, $300,000 in FY2022 (-98.6%) and $20.7 million in FY2021 (-98.7%).
- Quarterly Long-Term Debt Repayments has moved between $400,000 (Q4 2023) and $1.04 billion (Q3 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last four quarters, with growth averaging 124.9%.
- Per Business Quant data, RS's Long-Term Debt Repayments in the three quarters before Q3 2026 was $682 million (Q2 2026), $652.7 million (Q1 2026) and $600.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 72.88 Bn | 72.00 Bn | 2.05 Bn | 2.50 Bn |
| 2 | W.W. Grainger | 64.91 Bn | 62.89 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 60.29 Bn | 59.29 Bn | 1.10 Bn | 335.00 Mn |
| 4 | Ferguson Enterprises | 47.01 Bn | 44.23 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 34.32 Bn | 34.20 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 22.83 Bn | 21.89 Bn | 1.45 Bn | 696.00 Mn |
| 7 | Wesco International | 16.34 Bn | 13.38 Bn | 1.57 Bn | 2.13 Bn |
| 8 | Watsco | 11.27 Bn | 9.44 Bn | 578.93 Mn | 1.18 Mn |
| 9 | Applied Industrial Technologies | 10.90 Bn | 10.79 Bn | 392.21 Mn | 20.31 Mn |
| 10 | Avantor | 10.57 Bn | 9.16 Bn | 534.80 Mn | 63.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 696.00 Mn |
| Jun 30, 2026 | 682.00 Mn |
| Mar 31, 2026 | 652.70 Mn |
| Dec 31, 2025 | 600.30 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 323.00 Mn |
| Mar 31, 2025 | 458.00 Mn |
| Dec 31, 2024 | 125.30 Mn |
| Dec 31, 2023 | 400,000.00 |
| Jun 30, 2023 | 5.70 Mn |
| Mar 31, 2023 | 500.00 Mn |
| Dec 31, 2021 | 20.40 Mn |
| Sep 30, 2020 | 747.40 Mn |
| Jun 30, 2020 | 449.00 Mn |
| Mar 31, 2020 | 419.00 Mn |
| Dec 31, 2019 | 284.30 Mn |
| Sep 30, 2019 | 493.30 Mn |
| Jun 30, 2019 | 420.00 Mn |
| Mar 31, 2019 | 391.00 Mn |
| Dec 31, 2018 | 439.70 Mn |
API Access
Reliance Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=RS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=RS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();