Reliance (RS) Total Debt (2009 - 2026)
Reliance (RS) reported Total Debt of $1.7 billion for Q1 2026, up 14.97% year-over-year from $1.5 billion in Q1 2025, and up 19.19% quarter-over-quarter from $1.4 billion in Q4 2025.
Reliance (RS) Total Debt (2009 - 2026) Analysis & Trends
Reliance (RS) has 18 years of Total Debt data on file, last reported at $1.7 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $1.7 billion, up 14.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 14.97% YoY), and the FY2025 annual result was $1.4 billion, up 24.37% from the prior year.
- Total Debt rose to $1.7 billion in Q1 2026 per RS's latest filing, from $1.4 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.
- The sharpest annual moves came in 2023 and 2025: Total Debt tumbled 30.74% in 2023, then rose 28.88% in 2025.
- A 5-year view of Total Debt shows it stood at $1.6 billion in 2022, then sank by 30.67% to $1.1 billion in 2023, then increased by 0.03% to $1.1 billion in 2024, then increased by 24.37% to $1.4 billion in 2025, then gained by 19.19% to $1.7 billion in 2026.
- Business Quant data shows RS's Total Debt at $1.7 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.96 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 7.01 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 13.68 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 4.20 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.69 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 7.76 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 224.30 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.65 Bn |