Reliance (RS) Total Debt (2009 - 2026)
Reliance (RS) posted quarterly Total Debt of $1.7 billion for 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.
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.
- In Q2 2026, Total Debt rose 16.71% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (up 16.71% YoY), while the FY2025 annual figure was $1.4 billion, up 24.37% from the prior year.
- Total Debt declined to $1.7 billion in Q2 2026 per RS's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.7 billion in Q1 2026 and bottomed at $1.1 billion in Q2 2023.
- Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2025.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 30.74% — and 2025, when it rose 28.88%.
- Reliance's Total Debt stood at $1.6 billion in 2022, then slumped by 30.67% to $1.1 billion in 2023, then rose by 0.03% to $1.1 billion in 2024, then rose by 24.37% to $1.4 billion in 2025, then advanced by 17.1% to $1.7 billion in 2026.
- Business Quant data shows RS's Total Debt at $1.7 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.97 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 14.42 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.97 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 296,233.81 |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 229.80 Mn |
Historic Data
Download 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 |