Annual Short Term Debt
$461.10M$404.60M+716.11%
Summary
- Current Value
- As of today, RS annual short term debt is $461.10M, up +716.11% on
- Historical Performance
- RS annual short term debt is up +625.00% over the past 3 years, and up +292.76% over the past 5 years
- All-Time High Comparison
- RS annual short term debt is currently -17.76% below its historical high of $560.70M set on
- 3-Year Low Comparison
- RS annual short term debt is +716.11% above its 3-year low of $56.50M reached on
- Sector Comparison
- RS annual short term debt is higher than 88.85% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $461.10M | +716.1% | +625.0% | +292.8% | +433.8% | |
| Quarterly Short Term Debt | $64.80M | -85.9% | -88.5% | +15.7% | -57.0% | |
| Price | $310.06 | +16.1% | +45.5% | +129.3% | +477.4% | |
| Annual Long Term Debt | $957.00M | -27.5% | -47.0% | -42.8% | +12.7% | |
| Annual Total Debt | $1.42B | +3.0% | -24.1% | -20.8% | +50.9% | |
| Annual Current Liabilities | $1.21B | +43.8% | +13.9% | +79.6% | +190.5% | |
| Annual Total Liabilities | $2.86B | +1.5% | -17.0% | -2.1% | +68.1% | |
| Annual Debt To Equity | 0.16 | +6.7% | -40.7% | -48.4% | -55.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $560.70M | N/A | -17.8% |
| 5Y | $560.70M | -17.8% | |
| All | $560.70M | -17.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.50M | +716.1% | |
| 5Y | $56.50M | +716.1% | |
| All | $100.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of RS?
As of today, RS annual short term debt is $461.10M
What is 1-year change in RS annual short term debt?
RS annual short term debt is up +716.11% year-over-year
What is 3-year change in RS annual short term debt?
RS annual short term debt is up +625.00% over the past 3 years
How far is RS annual short term debt from its all-time high?
RS annual short term debt is currently -17.76% below its historical high of $560.70M set on December 31, 2022
How does RS annual short term debt rank versus sector peers?
RS annual short term debt is higher than 88.85% of companies in Basic Materials sector
When is RS next annual earnings release?
The next annual earnings release for RS is on
Quarterly Short Term Debt
$64.80M$399.40M-86.04%
Summary
- Current Value
- As of today, RS quarterly short term debt is $64.80M, down -86.04% on
- Historical Performance
- RS quarterly short term debt is down -85.90% year-over-year, and down -88.49% over the past 3 years
- All-Time High Comparison
- RS quarterly short term debt is currently -88.50% below its historical high of $563.60M set on
- 3-Year Low Comparison
- RS quarterly short term debt is +18.03% above its 3-year low of $54.90M reached on
- Sector Comparison
- RS quarterly short term debt is higher than 72.79% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $64.80M | -86.0% | -85.9% | -88.5% | +15.7% | |
| Annual Short Term Debt | $461.10M | – | +716.1% | +625.0% | +292.8% | |
| Price | $310.06 | +14.0% | +16.1% | +45.5% | +129.3% | |
| Quarterly Long Term Debt | $1.62B | +28.1% | +50.5% | +24.5% | -9.0% | |
| Quarterly Total Debt | $1.69B | -2.5% | +9.8% | -9.6% | -8.2% | |
| Quarterly Current Liabilities | $984.00M | -27.0% | -22.7% | -33.5% | +63.5% | |
| Quarterly Total Liabilities | $3.23B | -0.4% | +10.0% | -3.4% | +9.6% | |
| Quarterly Debt To Equity | 0.23 | -4.2% | +9.5% | -14.8% | -37.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $464.20M | -86.0% | |
| 3Y | $560.70M | N/A | -88.4% |
| 5Y | $563.60M | -88.5% | |
| All | $563.60M | -88.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.80M | at low | |
| 3Y | $54.90M | +18.0% | |
| 5Y | $53.80M | +20.4% | |
| All | $100.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RS?
As of today, RS quarterly short term debt is $64.80M
What is RS quarterly short term debt most recent change?
RS quarterly short term debt was down -86.04% on September 30, 2025
What is 1-year change in RS quarterly short term debt?
RS quarterly short term debt is down -85.90% year-over-year
How far is RS quarterly short term debt from its all-time high?
RS quarterly short term debt is currently -88.50% below its historical high of $563.60M set on June 30, 2022
How does RS quarterly short term debt rank versus sector peers?
RS quarterly short term debt is higher than 72.79% of companies in Basic Materials sector
When is RS next earnings release?
The next earnings release for RS 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
- RS Official Website reliance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861884/000117184325006597/0001171843-25-006597-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861884/000155837025001806/0001558370-25-001806-index.htm
- RS Profile on Yahoo Finance finance.yahoo.com/quote/RS
- RS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rs