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
Daily Values
Growth Metrics
Income Statement
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Ratios

Reliance (RS) Total Debt (2016 - 2025)

Reliance (RS) has disclosed Total Debt for 17 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 24.37% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 24.37% year-over-year, with the annual reading at $1.4 billion for FY2025, 24.37% up from the prior year.
  • Total Debt for Q4 2025 was $1.4 billion at Reliance, up from $1.4 billion in the prior quarter.
  • The five-year high for Total Debt was $1.6 billion in Q3 2022, with the low at $1.1 billion in Q2 2023.
  • Average Total Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2025.
  • The sharpest move saw Total Debt plummeted 30.74% in 2023, then grew 28.88% in 2025.
  • Over 5 years, Total Debt stood at $1.6 billion in 2021, then increased by 0.04% to $1.6 billion in 2022, then crashed by 30.67% to $1.1 billion in 2023, then grew by 0.03% to $1.1 billion in 2024, then grew by 24.37% to $1.4 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.4 billion, $1.4 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.