Reliance RS
NYSE RS
$380.26 -18.96 (-4.75%)
At close: Aug 20, 2026 · 4:00 PM EDT

Reliance (RS) Total Debt (2009 - 2026)

Reliance (RS) posted quarterly Total Debt of $1.7 billion for Q2 2026, up 16.71% year-over-year from $1.4 billion in Q2 2025, and down 1.75% quarter-over-quarter from $1.7 billion in Q1 2026.

Reliance (RS) Total Debt (2009 - 2026) Analysis & Trends

Reliance (RS) has reported Total Debt for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Debt rose 16.71% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (up 16.71% YoY), while the FY2025 annual figure was $1.4 billion, up 24.37% from the prior year.
  • Total Debt declined to $1.7 billion in Q2 2026 per RS's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.7 billion in Q1 2026 and bottomed at $1.1 billion in Q2 2023.
  • Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2025.
  • Annual changes were most pronounced in 2023 — Total Debt tumbled 30.74% — and 2025, when it rose 28.88%.
  • Reliance's Total Debt stood at $1.6 billion in 2022, then slumped by 30.67% to $1.1 billion in 2023, then rose by 0.03% to $1.1 billion in 2024, then rose by 24.37% to $1.4 billion in 2025, then advanced by 17.1% to $1.7 billion in 2026.
  • Business Quant data shows RS's Total Debt at $1.7 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ternium 106.22 Bn 96.33 Bn 941.02 Mn 3.99 Bn
2 Nucor 55.03 Bn 52.34 Bn 2.03 Bn 6.97 Bn
3 ArcelorMittal 54.04 Bn 49.19 Bn - 14.42 Bn
4 Steel Dynamics 31.61 Bn 31.03 Bn 958.97 Mn 4.20 Bn
5 Reliance 19.53 Bn 19.29 Bn 1.30 Bn 1.66 Bn
6 Cleveland-Cliffs 6.15 Bn 6.08 Bn 132.00 Mn 7.70 Bn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn 1.97 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.56 Bn 3.00 Bn - 296,233.81
9 Posco Holdings 4.34 Bn 1.84 Bn 1.04 Bn -
10 Worthington Steel 1.70 Bn 1.61 Bn 118.80 Mn 229.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.66 Bn
Mar 31, 2026 1.69 Bn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 1.38 Bn
Jun 30, 2025 1.43 Bn
Mar 31, 2025 1.47 Bn
Dec 31, 2024 1.14 Bn
Sep 30, 2024 1.27 Bn
Jun 30, 2024 1.14 Bn
Mar 31, 2024 1.14 Bn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 1.14 Bn
Jun 30, 2023 1.14 Bn
Mar 31, 2023 1.15 Bn
Dec 31, 2022 1.65 Bn
Sep 30, 2022 1.65 Bn
Jun 30, 2022 1.65 Bn
Mar 31, 2022 1.65 Bn
Dec 31, 2021 1.65 Bn
Sep 30, 2021 1.65 Bn