Reliance (RS) Short term Debt (2009 - 2025)
Reliance (RS) posted quarterly Short term Debt of $700000.0 for 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.
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.
- In Q4 2025, Short term Debt fell 99.82% year-over-year to $700000.0; the TTM figure through Dec 2025 stood at $700000.0 (down 99.82% YoY), while the FY2025 annual figure was $700000.0, down 99.82% from the prior year.
- Short term Debt improved to $700000.0 in Q4 2025 per RS's latest filing, from $300000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $509.7 million in Q2 2022 and bottomed at $300000.0 in Q2 2023.
- Historically, Short term Debt has averaged $158.1 million across 5 years, with a median of $5.1 million in 2021.
- Annual changes were most pronounced in 2023 — Short term Debt sank 99.94% — and 2025, when it soared 133300.0%.
- Reliance's Short term Debt stood at $5.0 million in 2021, then surged by 10064.0% to $508.2 million in 2022, then plunged by 99.94% to $300000.0 in 2023, then jumped by 133133.33% to $399.7 million in 2024, then tumbled by 99.82% to $700000.0 in 2025.
- Business Quant data shows RS's Short term Debt at $700000.0 in Q4 2025, $300000.0 in Q3 2025, and $400.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.50 Bn | 98.61 Bn | 941.02 Mn |
| 2 | Nucor | 55.10 Bn | 52.41 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.96 Bn | 50.11 Bn | - |
| 4 | Steel Dynamics | 32.37 Bn | 31.79 Bn | 958.97 Mn |
| 5 | Reliance | 19.60 Bn | 19.37 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.42 Bn | 6.35 Bn | 132.00 Mn |
| 7 | Gerdau | 5.41 Bn | 4.27 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.82 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.71 Bn | 1.63 Bn | 118.80 Mn |
Historic Data
Download 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 |