Reliance RS
NYSE RS
$392.18 -2.81 (-0.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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