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

Reliance (RS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $600.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 379.09% to $600.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 1744.98% increase, with the full-year FY2025 number at $2.4 billion, up 265.49% from a year prior.
  • Long-Term Debt Repayments was $600.3 million for Q4 2025 at Reliance, down from $1.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q3 2025 to a low of $400000.0 in Q4 2023.
  • A 4-year average of $341.8 million and a median of $323.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 31225.0% in 2024, then soared 379.09% in 2025.
  • Reliance's Long-Term Debt Repayments stood at $20.4 million in 2021, then tumbled by 98.04% to $400000.0 in 2023, then surged by 31225.0% to $125.3 million in 2024, then skyrocketed by 379.09% to $600.3 million in 2025.
  • Per Business Quant, the three most recent readings for RS's Long-Term Debt Repayments are $600.3 million (Q4 2025), $1.0 billion (Q3 2025), and $323.0 million (Q2 2025).