Reliance (RS) Short term Debt (2009 - 2025)
Reliance's (RS) quarterly Short term Debt came in at $700000.0 in Q4 2025, down 99.82% year-over-year from $399.7 million in Q4 2024, and up 133.33% quarter-over-quarter from $300000.0 in Q3 2025.
Analysis
Reliance (RS) Short term Debt (2009 - 2025) Analysis & Trends
Reliance (RS) has reported Short term Debt for 17 consecutive years, with $700000.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Short term Debt fell 99.82% year-over-year to $700000.0 in Q4 2025; TTM through Dec 2025 was $700000.0, a 99.82% decrease from a year earlier, with the FY2025 full-year figure at $700000.0, down 99.82% from the prior year.
- Short term Debt was $700000.0 for Q4 2025 at Reliance, up from $300000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $509.7 million in Q2 2022 and troughed at $300000.0 in Q2 2023.
- A 5-year average of $158.1 million and a median of $5.1 million in 2021 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 99.94% in 2023 and surged 133300.0% in 2025, its largest moves.
- Over 5 years, Short term Debt stood at $5.0 million in 2021, then soared by 10064.0% to $508.2 million in 2022, then plunged by 99.94% to $300000.0 in 2023, then surged by 133133.33% to $399.7 million in 2024, then tumbled by 99.82% to $700000.0 in 2025.
- The last three Short term Debt figures came in at $700000.0 (Q4 2025), $300000.0 (Q3 2025), and $400.2 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 59.97 Bn | 59.38 Bn | 1.98 Bn |
| 2 | Fastenal | 56.26 Bn | 56.05 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.04 Bn | 42.22 Bn | 2.32 Bn |
| 4 | Reliance | 20.06 Bn | 19.82 Bn | 1.30 Bn |
| 5 | Wesco International | 16.79 Bn | 15.99 Bn | 1.46 Bn |
| 6 | Applied Industrial Technologies | 11.91 Bn | 11.78 Bn | 411.22 Mn |
| 7 | Watsco | 11.87 Bn | 11.41 Bn | 578.93 Mn |
| 8 | Avantor | 10.07 Bn | 9.76 Bn | 537.00 Mn |
| 9 | Core & Main | 7.67 Bn | 7.52 Bn | 520.00 Mn |
| 10 | Msc Industrial Direct | 6.68 Bn | 6.61 Bn | 430.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 700,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 400.20 Mn |
| Mar 31, 2025 | 399.90 Mn |
| Dec 31, 2024 | 399.70 Mn |
| Sep 30, 2024 | 399.50 Mn |
| Jun 30, 2024 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 300,000.00 |
| Mar 31, 2023 | 8.20 Mn |
| Dec 31, 2022 | 508.20 Mn |
| Sep 30, 2022 | 509.50 Mn |
| Jun 30, 2022 | 509.70 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 4.90 Mn |
| Jun 30, 2021 | 5.30 Mn |
| Mar 31, 2021 | 5.20 Mn |