Reliance (RS) Total Debt (2009 - 2026)
Reliance (RS) reported Total Debt of $1.66 billion for Q2 2026, up 16.7% from $1.43 billion a year earlier but down 1.7% from the prior quarter.
Analysis
Reliance (RS) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Reliance posted Total Debt of $1.42 billion, up 24.4% from FY2024.
- Total Debt has a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- By year, Total Debt came in at $1.14 billion in FY2024 (unchanged), $1.14 billion in FY2023 (-30.7%), $1.65 billion in FY2022 (unchanged) and $1.65 billion in FY2021 (+0.1%).
- Five-year quarterly Total Debt spans a low of $1.14 billion in Q2 2023 and a high of $1.69 billion in Q1 2026.
- Year over year, Total Debt has now increased in each of the last six quarters, with growth averaging 16.2% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q1 2025 (growth of 28.9%); the low point was Q2 2023 (a decline of 30.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.69 billion (Q1 2026), $1.42 billion (Q4 2025) and $1.38 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.83 Bn | 56.81 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 57.33 Bn | 56.25 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 43.46 Bn | 40.68 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Sunbelt Rentals Holdings | 30.25 Bn | 30.13 Bn | 1.25 Bn | 8.56 Bn |
| 5 | Reliance | 19.78 Bn | 18.82 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Wesco International | 17.79 Bn | 15.10 Bn | 1.46 Bn | 5.94 Bn |
| 7 | Applied Industrial Technologies | 12.37 Bn | 12.24 Bn | 411.22 Mn | 262.30 Mn |
| 8 | Watsco | 10.71 Bn | 8.87 Bn | 578.93 Mn | 119.72 Mn |
| 9 | Avantor | 10.31 Bn | 9.11 Bn | 537.00 Mn | 3.70 Bn |
| 10 | Core & Main | 7.69 Bn | 6.99 Bn | 573.00 Mn | 2.45 Bn |
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 |
API Access
Reliance Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();