Reliance (RS) Short term Debt (2009 - 2025)

Reliance (RS) reported 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 17 years of Short term Debt data on file, last reported at $700000.0 in Q4 2025.

  • Short term Debt for Q4 2025 came in at $700000.0, down 99.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $700000.0 (down 99.82% YoY), and the FY2025 annual result was $700000.0, down 99.82% from the prior year.
  • Short term Debt grew to $700000.0 in Q4 2025 per RS's latest filing, 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.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt sank 99.94% in 2023, then soared 133300.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $5.0 million in 2021, then jumped by 10064.0% to $508.2 million in 2022, then tumbled by 99.94% to $300000.0 in 2023, then soared by 133133.33% to $399.7 million in 2024, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

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