Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Reliance (RS) Short term Debt (2016 - 2025)

Reliance (RS) has disclosed Short term Debt for 17 consecutive years, with $700000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 99.82% to $700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $700000.0, a 99.82% decrease, with the full-year FY2025 number at $700000.0, down 99.82% from a year prior.
  • Short term Debt was $700000.0 for Q4 2025 at Reliance, up from $300000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $509.7 million in Q2 2022 to a low of $300000.0 in Q2 2023.
  • A 5-year average of $158.1 million and a median of $5.1 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 99.94% in 2023, then soared 133300.0% in 2025.
  • Reliance's Short term Debt stood at $5.0 million in 2021, then surged by 10064.0% to $508.2 million in 2022, then crashed by 99.94% to $300000.0 in 2023, then skyrocketed by 133133.33% to $399.7 million in 2024, then plummeted by 99.82% to $700000.0 in 2025.
  • Per Business Quant, the three most recent readings for RS's Short term Debt are $700000.0 (Q4 2025), $300000.0 (Q3 2025), and $400.2 million (Q2 2025).