Reliance (RS) Net Debt Issuances and Repayments (2009 - 2026)
Reliance (RS) posted Net Debt Issuances and Repayments of -$25 million for Q3 2026, compared with -$44 million a year earlier.
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Analysis
Reliance (RS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Reliance was $256 million, up 127.2% year-over-year; for FY2025, it was $276.7 million.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 36.3% (FY2020 to FY2025).
- In prior years, Reliance's Net Debt Issuances and Repayments was -$300,000 in FY2024, -$508.3 million in FY2023, -$2.5 million in FY2022 and -$1.5 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$500 million in Q1 2023 to a high of $330 million in Q1 2025 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$30 million (Q2 2026), $272.3 million (Q1 2026) and $38.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | 222.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 388.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 71.90 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | -1.18 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | -63.10 Mn |
| 10 | Applied Industrial Technologies | 10.39 Bn | 10.28 Bn | 392.21 Mn | 19.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -25.00 Mn |
| Jun 30, 2026 | -30.00 Mn |
| Mar 31, 2026 | 272.30 Mn |
| Dec 31, 2025 | 38.70 Mn |
| Sep 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -48.00 Mn |
| Mar 31, 2025 | 330.00 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, 2022 | -1.40 Mn |
| Dec 31, 2021 | -20.40 Mn |
| Mar 31, 2021 | -800,000.00 |
| Dec 31, 2020 | -200,000.00 |
| Sep 30, 2020 | 156.30 Mn |
| Jun 30, 2020 | -346.00 Mn |
| Mar 31, 2020 | 248.00 Mn |
| Dec 31, 2019 | -55.30 Mn |
| Sep 30, 2019 | -367.30 Mn |
API Access
Reliance Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=RS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=RS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();