Reliance RS
NYSE RS
$395.11 -3.20 (-0.80%)
As of: Sep 9, 2026 · 3:59 PM EDT

Reliance (RS) Total Debt (2009 - 2026)

Reliance's (RS) quarterly Total Debt came in at $1.7 billion in 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.

Analysis

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.

  • On a quarterly basis, Total Debt rose 16.71% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 16.71% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 24.37% from the prior year.
  • Total Debt was $1.7 billion for Q2 2026 at Reliance, down from $1.7 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.7 billion in Q1 2026 and troughed at $1.1 billion in Q2 2023.
  • A 5-year average of $1.4 billion and a median of $1.4 billion in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 30.74% in 2023 and increased 28.88% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $1.6 billion in 2022, then slumped 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, then rose by 17.1% to $1.7 billion in 2026.
  • The last three Total Debt figures came in at $1.7 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 60.39 Bn 59.80 Bn 1.98 Bn 2.41 Bn
2 Fastenal 56.00 Bn 55.79 Bn 1.06 Bn 190.00 Mn
3 Ferguson Enterprises 43.40 Bn 42.58 Bn 2.32 Bn 4.13 Bn
4 Reliance 20.18 Bn 19.94 Bn 1.30 Bn 1.66 Bn
5 Wesco International 17.41 Bn 16.60 Bn 1.46 Bn 5.94 Bn
6 Applied Industrial Technologies 12.13 Bn 12.00 Bn 411.22 Mn 262.30 Mn
7 Watsco 11.83 Bn 11.37 Bn 578.93 Mn 119.72 Mn
8 Avantor 10.07 Bn 9.76 Bn 537.00 Mn 3.73 Bn
9 Core & Main 7.85 Bn 7.70 Bn 520.00 Mn 2.14 Bn
10 Msc Industrial Direct 6.67 Bn 6.59 Bn 430.41 Mn 506.77 Mn
Historic Data

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