Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Reliance (RS) Short-Term Debt issuances (2016 - 2022)

Reliance (RS) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$1.4 million as the latest value for Q4 2022.

  • Quarterly Short-Term Debt issuances changed N/A to -$1.4 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at -$2.2 million for FY2023, 0.0% changed from the prior year.
  • Short-Term Debt issuances for Q4 2022 was -$1.4 million at Reliance, down from -$800000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.0 million in Q1 2018, with the low at -$23.8 million in Q4 2018.
  • Average Short-Term Debt issuances over 3 years is -$8.4 million, with a median of -$2.2 million recorded in 2018.
  • Peak annual rise in Short-Term Debt issuances hit 126.32% in 2018, while the deepest fall reached 7600.0% in 2018.
  • Over 3 years, Short-Term Debt issuances stood at -$23.8 million in 2018, then soared by 96.64% to -$800000.0 in 2021, then tumbled by 75.0% to -$1.4 million in 2022.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1.4 million, -$800000.0, and -$23.8 million for Q4 2022, Q1 2021, and Q4 2018 respectively.