Reliance (RS) Non-Current Debt (2009 - 2026)

Reliance (RS) reported Non-Current Debt of $1.7 billion for Q1 2026, up 57.81% year-over-year from $1.1 billion in Q1 2025, and up 19.24% quarter-over-quarter from $1.4 billion in Q4 2025.

Reliance (RS) Non-Current Debt (2009 - 2026) Analysis & Trends

Reliance (RS) has 18 years of Non-Current Debt data on file, last reported at $1.7 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $1.7 billion, up 57.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 57.81% YoY), and the FY2025 annual result was $1.4 billion, up 91.2% from the prior year.
  • Non-Current Debt rose to $1.7 billion in Q1 2026 per RS's latest filing, from $1.4 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.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 34.95% in 2024, then jumped 91.2% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2022, then advanced by 0.22% to $1.1 billion in 2023, then plunged by 34.95% to $742.8 million in 2024, then soared by 91.2% to $1.4 billion in 2025, then gained by 19.24% to $1.7 billion in 2026.
  • Business Quant data shows RS's Non-Current Debt at $1.7 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 6.88 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 10.94 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 4.18 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.69 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 7.76 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 31.60 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.69 Bn
Mar 31, 2026 1.69 Bn
Dec 31, 2025 1.42 Bn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 1.38 Bn
Sep 30, 2025 1.38 Bn
Jun 30, 2025 1.03 Bn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 1.07 Bn
Mar 31, 2025 1.07 Bn
Dec 31, 2024 742.80 Mn
Dec 31, 2024 742.80 Mn
Sep 30, 2024 867.80 Mn
Sep 30, 2024 867.80 Mn
Jun 30, 2024 1.14 Bn
Jun 30, 2024 1.14 Bn
Mar 31, 2024 1.14 Bn
Mar 31, 2024 1.14 Bn
Dec 31, 2023 1.14 Bn
Dec 31, 2023 1.14 Bn