Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Short term Debt for Reliance (RS) over the last 17 years, with Q3 2025 value amounting to $300000.0.

  • Reliance's Short term Debt fell 9992.49% to $300000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $300000.0, marking a year-over-year decrease of 9992.49%. This contributed to the annual value of $399.7 million for FY2024, which is 13313333.33% up from last year.
  • Per Reliance's latest filing, its Short term Debt stood at $300000.0 for Q3 2025, which was down 9992.49% from $400.2 million recorded in Q2 2025.
  • Over the past 5 years, Reliance's Short term Debt peaked at $509.7 million during Q2 2022, and registered a low of $300000.0 during Q2 2023.
  • Over the past 5 years, Reliance's median Short term Debt value was $5.2 million (recorded in 2021), while the average stood at $166.4 million.
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 9994.11% in 2023, then soared by 13330000.0% in 2025.
  • Quarter analysis of 5 years shows Reliance's Short term Debt stood at $5.0 million in 2021, then soared by 10064.0% to $508.2 million in 2022, then plummeted by 99.94% to $300000.0 in 2023, then surged by 133133.33% to $399.7 million in 2024, then crashed by 99.92% to $300000.0 in 2025.
  • Its Short term Debt stands at $300000.0 for Q3 2025, versus $400.2 million for Q2 2025 and $399.9 million for Q1 2025.