Annual Short Term Debt
$104.37M$283.00K+0.27%
Summary
- Current Value
- As of today, RLI annual short term debt is $104.37M, up +0.27% on
- Historical Performance
- RLI annual short term debt is up +1849.80% over the past 3 years, and up +1644.49% over the past 5 years
- All-Time High Comparison
- RLI annual short term debt is currently -49.20% below its historical high of $205.44M set on
- 3-Year Low Comparison
- RLI annual short term debt is +0.27% above its 3-year low of $104.09M reached on
- Sector Comparison
- RLI annual short term debt is higher than 70.86% 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 | $104.37M | +0.3% | +1849.8% | +1644.5% | +100.0% | |
| Quarterly Short Term Debt | $101.12M | +0.1% | -33.1% | +6668.1% | +100.0% | |
| Price | $61.25 | -20.2% | -10.6% | +15.3% | +368.9% | |
| Annual Long Term Debt | $11.34M | +5.1% | -94.6% | -93.2% | -88.7% | |
| Annual Total Debt | $115.71M | +0.7% | -46.6% | -33.4% | +15.7% | |
| Annual Current Liabilities | $2.21B | +11.9% | +39.8% | +71.7% | +82.7% | |
| Annual Total Liabilities | $3.31B | +11.8% | +27.3% | +55.9% | +87.5% | |
| Annual Debt To Equity | 0.08 | 0.0% | -55.6% | -52.9% | -33.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.44M | N/A | -49.2% |
| 5Y | $205.44M | -49.2% | |
| All | $205.44M | -49.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.09M | +0.3% | |
| 5Y | $5.35M | +1849.8% | |
| 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 $104.37M
What is 1-year change in RLI annual short term debt?
RLI annual short term debt is up +0.27% year-over-year
What is 3-year change in RLI annual short term debt?
RLI annual short term debt is up +1849.80% 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 -49.20% 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 70.86% of companies in Financial Services sector
When is RLI next annual earnings release?
The next annual earnings release for RLI is on
Quarterly Short Term Debt
$101.12M$1.03M-1.01%
Summary
- Current Value
- As of today, RLI quarterly short term debt is $101.12M, down -1.01% on
- Historical Performance
- RLI quarterly short term debt is up +0.05% year-over-year, and down -33.15% over the past 3 years
- All-Time High Comparison
- RLI quarterly short term debt is currently -50.78% below its historical high of $205.44M set on
- 3-Year Low Comparison
- RLI quarterly short term debt is +0.05% above its 3-year low of $101.07M reached on
- Sector Comparison
- RLI quarterly short term debt is higher than 73.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $101.12M | -1.0% | +0.1% | -33.1% | +6668.1% | |
| Annual Short Term Debt | $104.37M | – | +0.3% | +1849.8% | +1644.5% | |
| Price | $61.25 | -6.3% | -20.2% | -10.6% | +15.3% | |
| Quarterly Long Term Debt | $12.20M | +1.1% | -20.3% | -81.0% | -92.8% | |
| Quarterly Total Debt | $113.32M | -0.8% | -2.6% | -47.4% | -33.3% | |
| Quarterly Current Liabilities | $2.36B | +4.0% | +12.1% | +20.0% | +72.8% | |
| Quarterly Total Liabilities | $3.48B | +3.2% | +10.0% | +19.6% | +58.9% | |
| Quarterly Debt To Equity | 0.06 | -14.3% | -14.3% | -60.0% | -60.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.37M | N/A | -3.1% |
| 3Y | $205.44M | N/A | -50.8% |
| 5Y | $205.44M | -50.8% | |
| All | $205.44M | -50.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.12M | at low | |
| 3Y | $101.07M | +0.1% | |
| 5Y | $1.28M | +7781.2% | |
| 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 $101.12M
What is RLI quarterly short term debt most recent change?
RLI quarterly short term debt was down -1.01% on September 30, 2025
What is 1-year change in RLI quarterly short term debt?
RLI quarterly short term debt is up +0.05% year-over-year
How far is RLI quarterly short term debt from its all-time high?
RLI quarterly short term debt is currently -50.78% 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 73.74% 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/84246/000110465925101474/0001104659-25-101474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84246/000155837025001301/0001558370-25-001301-index.htm
- RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
- RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli