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| 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 |