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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |