Reliance (RS) Non-Current Debt (2009 - 2026)
Reliance's (RS) quarterly Non-Current Debt came in at $1.7 billion in Q2 2026, up 62.25% year-over-year from $1.0 billion in Q2 2025, and down 1.75% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Reliance (RS) Non-Current Debt (2009 - 2026) Analysis & Trends
Reliance (RS) has reported Non-Current Debt for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 62.25% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 62.25% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 91.2% from the prior year.
- Non-Current Debt was $1.7 billion for Q2 2026 at Reliance, down from $1.7 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.7 billion in Q1 2026 and troughed at $742.8 million in Q4 2024.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt tumbled 34.95% in 2024 and soared 91.2% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $1.1 billion in 2022, then gained by 0.22% to $1.1 billion in 2023, then sank by 34.95% to $742.8 million in 2024, then surged by 91.2% to $1.4 billion in 2025, then increased by 17.16% to $1.7 billion in 2026.
- The last three Non-Current Debt figures came in at $1.7 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.97 Bn | 59.38 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 56.26 Bn | 56.05 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 43.04 Bn | 42.22 Bn | 2.32 Bn | 3.98 Bn |
| 4 | Reliance | 20.06 Bn | 19.82 Bn | 1.30 Bn | 1.66 Bn |
| 5 | Wesco International | 16.79 Bn | 15.99 Bn | 1.46 Bn | 5.91 Bn |
| 6 | Applied Industrial Technologies | 11.91 Bn | 11.78 Bn | 411.22 Mn | 262.30 Mn |
| 7 | Watsco | 11.87 Bn | 11.41 Bn | 578.93 Mn | - |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn | 3.70 Bn |
| 9 | Core & Main | 7.67 Bn | 7.52 Bn | 520.00 Mn | 2.12 Bn |
| 10 | Msc Industrial Direct | 6.68 Bn | 6.61 Bn | 430.41 Mn | 89.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.38 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 742.80 Mn |
| Sep 30, 2024 | 867.80 Mn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.14 Bn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.14 Bn |
| Sep 30, 2022 | 1.14 Bn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 1.64 Bn |
| Dec 31, 2021 | 1.64 Bn |
| Sep 30, 2021 | 1.64 Bn |