Reliance (RS) Short term Debt (2009 - 2025)
Reliance's Short term Debt was $700,000 in Q4 2025, down 99.8% from $399.7 million a year earlier but up 133.3% from the prior quarter.
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Analysis
Reliance (RS) Short term Debt (2009 - 2025) Analysis & Trends
From Q4 2009 onward, Reliance has reported Short term Debt for 64 quarters.
- Short term Debt shows a five-year compound annual growth rate of -34.9% (FY2020 to FY2025).
- In earlier years, Short term Debt was $399.7 million in FY2024, $300,000 in FY2023 (-99.9%), $508.2 million in FY2022 and $5 million in FY2021 (-16.7%).
- Quarterly Short term Debt has moved between $300,000 (Q2 2023) and $509.7 million (Q2 2022) over five years.
- The best year-over-year quarter for Short term Debt over five years was Q1 2023 (growth of 64.0%); the worst was Q2 2023 (a decline of 99.9%).
- Per Business Quant data, RS's Short term Debt in the three quarters before Q4 2025 was $300,000 (Q3 2025), $400.2 million (Q2 2025) and $399.9 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn |
| 10 | Core & Main | 7.65 Bn | 6.95 Bn | 573.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Reliance Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=RS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "RS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=RS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();