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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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)

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

  • Quarterly Short term Debt fell 99.82% to $700000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $700000.0 through Dec 2025, down 99.82% year-over-year, with the annual reading at $700000.0 for FY2025, 99.82% down from the prior year.
  • Short term Debt for Q4 2025 was $700000.0 at Reliance, up from $300000.0 in the prior quarter.
  • The five-year high for Short term Debt was $509.7 million in Q2 2022, with the low at $300000.0 in Q2 2023.
  • Average Short term Debt over 5 years is $158.1 million, with a median of $5.1 million recorded in 2021.
  • The sharpest move saw Short term Debt crashed 99.94% in 2023, then skyrocketed 133300.0% in 2025.
  • 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 plummeted 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.
  • According to Business Quant data, Short term Debt over the past three periods came in at $700000.0, $300000.0, and $400.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.