Reliance (RS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Reliance's Net Long-Term Debt Issued (Repaid) came in at -$25 million for Q3 2026, compared with -$44 million a year earlier.
Powered by 
Analysis
Reliance (RS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Reliance reported Net Long-Term Debt Issued (Repaid) of $256 million, up 127.2% year-over-year; for FY2025, it was $276.7 million.
- Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of 36.6% (FY2020 to FY2025).
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$300,000 in FY2024, -$506.1 million in FY2023, -$300,000 in FY2022 and -$700,000 in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$500 million (Q1 2023) to $330 million (Q1 2025).
- Business Quant data shows RS's Net Long-Term Debt Issued (Repaid) at -$30 million (Q2 2026), $272.3 million (Q1 2026) and $38.7 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 68.95 Bn | 66.71 Bn | 2.01 Bn | -3.00 Mn |
| 2 | United Rentals | 68.54 Bn | 67.66 Bn | 2.05 Bn | 388.00 Mn |
| 3 | Fastenal | 62.92 Bn | 61.91 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 50.34 Bn | 47.55 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.33 Bn | 33.21 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 21.77 Bn | 20.83 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 15.42 Bn | 12.47 Bn | 1.57 Bn | 72.70 Mn |
| 8 | Watsco | 11.20 Bn | 9.27 Bn | 586.29 Mn | -1.33 Mn |
| 9 | Applied Industrial Technologies | 10.92 Bn | 10.80 Bn | 392.21 Mn | 19.69 Mn |
| 10 | Avantor | 10.55 Bn | 9.13 Bn | 534.80 Mn | -63.10 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, 2021 | -20.40 Mn |
| 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 |
| Jun 30, 2019 | -178.00 Mn |
| Mar 31, 2019 | -17.00 Mn |
API Access
Reliance Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=RS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();