Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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.

  • Quarterly Long-Term Debt Repayments rose 379.09% to $600.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 1744.98% year-over-year, with the annual reading at $2.4 billion for FY2025, 265.49% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $600.3 million at Reliance, down from $1.0 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.0 billion in Q3 2025, with the low at $400000.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 4 years is $341.8 million, with a median of $323.0 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments surged 31225.0% in 2024, then skyrocketed 379.09% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at $20.4 million in 2021, then crashed by 98.04% to $400000.0 in 2023, then soared by 31225.0% to $125.3 million in 2024, then surged by 379.09% to $600.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $600.3 million, $1.0 billion, and $323.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.