Annual Short Term Debt
$100.00M$4.37M-4.19%
Summary
- Current Value
- As of today, RLI annual short term debt is $100.00M, down -4.19% on
- Historical Performance
- RLI annual short term debt is down -51.32% over the past 3 years, and up +1568.89% over the past 5 years
- All-Time High Comparison
- RLI annual short term debt is currently -51.32% below its historical high of $205.44M set on
- 3-Year Low Comparison
- RLI annual short term debt is at its 3-year low
- Sector Comparison
- RLI annual short term debt is higher than 71.26% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $100.00M | -4.2% | -51.3% | +1568.9% | +100.0% | |
| Quarterly Short Term Debt | $100.00M | -4.2% | -51.3% | +1568.9% | +100.0% | |
| Price | $57.30 | -20.7% | -12.1% | +18.4% | +329.4% | |
| Annual Long Term Debt | - | – | – | – | – | |
| Annual Total Debt | $100.00M | -13.6% | -53.4% | -40.7% | 0.0% | |
| Annual Current Liabilities | $2.44B | +10.3% | +25.9% | +70.5% | +175.3% | |
| Annual Total Liabilities | $3.51B | +6.2% | +27.4% | +52.9% | +157.7% | |
| Annual Debt To Equity | - | – | – | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.44M | N/A | -51.3% |
| 5Y | $205.44M | -51.3% | |
| All | $205.44M | -51.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $100.00M | at low | |
| 5Y | $5.35M | +1768.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of RLI?
As of today, RLI annual short term debt is $100.00M
What is 1-year change in RLI annual short term debt?
RLI annual short term debt is down -4.19% year-over-year
What is 3-year change in RLI annual short term debt?
RLI annual short term debt is down -51.32% over the past 3 years
How far is RLI annual short term debt from its all-time high?
RLI annual short term debt is currently -51.32% below its historical high of $205.44M set on December 31, 2022
How does RLI annual short term debt rank versus sector peers?
RLI annual short term debt is higher than 71.26% of companies in Financial Services sector
When is RLI next annual earnings release?
As of today, the next annual earnings release for RLI has not been scheduled
Quarterly Short Term Debt
$100.00M$1.12M-1.10%
Summary
- Current Value
- As of today, RLI quarterly short term debt is $100.00M, down -1.10% on
- Historical Performance
- RLI quarterly short term debt is down -4.19% year-over-year, and down -51.32% over the past 3 years
- All-Time High Comparison
- RLI quarterly short term debt is currently -51.32% below its historical high of $205.44M set on
- 3-Year Low Comparison
- RLI quarterly short term debt is at its 3-year low
- Sector Comparison
- RLI quarterly short term debt is higher than 72.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $100.00M | -1.1% | -4.2% | -51.3% | +1568.9% | |
| Annual Short Term Debt | $100.00M | – | -4.2% | -51.3% | +1568.9% | |
| Price | $57.30 | -1.9% | -20.7% | -12.1% | +18.4% | |
| Quarterly Long Term Debt | - | – | – | – | – | |
| Quarterly Total Debt | $100.00M | -11.8% | -13.6% | -53.4% | -40.7% | |
| Quarterly Current Liabilities | $2.44B | +3.3% | +10.3% | +25.9% | +70.5% | |
| Quarterly Total Liabilities | $3.51B | +0.9% | +6.2% | +27.4% | +52.9% | |
| Quarterly Debt To Equity | - | – | – | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.37M | N/A | -4.2% |
| 3Y | $205.44M | N/A | -51.3% |
| 5Y | $205.44M | -51.3% | |
| All | $205.44M | -51.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.00M | at low | |
| 3Y | $100.00M | at low | |
| 5Y | $1.28M | +7694.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RLI?
As of today, RLI quarterly short term debt is $100.00M
What is RLI quarterly short term debt most recent change?
RLI quarterly short term debt was down -1.10% on December 31, 2025
What is 1-year change in RLI quarterly short term debt?
RLI quarterly short term debt is down -4.19% year-over-year
How far is RLI quarterly short term debt from its all-time high?
RLI quarterly short term debt is currently -51.32% below its historical high of $205.44M set on December 31, 2022
How does RLI quarterly short term debt rank versus sector peers?
RLI quarterly short term debt is higher than 72.35% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RLI Official Website www.rlicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84246/000110465926005370/0001104659-26-005370-index.htm
- RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
- RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli