Reliance Global Group, Inc. (EZRA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 595.68K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.77M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 12.87M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $595.68K | $3.77M | (m) | (m) | $12.87M | (m) |
| 2026-03-31 | (m) | (m) | $581.81K | $3.92M | (m) | (m) | $13.79M | (m) |
| 2025-12-31 | (m) | (m) | $1.04M | $4.06M | (m) | (m) | $13.55M | (m) |
| 2025-09-30 | (m) | (m) | $595.48K | $4.65M | (m) | (m) | $15.66M | (m) |
| 2025-06-30 | (m) | (m) | $1.67M | $8.63M | (m) | (m) | $18.01M | (m) |
| 2025-03-31 | (m) | (m) | $1.63M | $9.05M | (m) | (m) | $16.82M | (m) |
| 2024-12-31 | (m) | (m) | $1.59M | $9.47M | (m) | (m) | $17.32M | (m) |
| 2024-09-30 | (m) | (m) | $1.53M | $9.89M | (m) | (m) | $17.42M | (m) |
| 2024-06-30 | (m) | (m) | $1.47M | $10.29M | (m) | (m) | $18.34M | (m) |
| 2024-03-31 | (m) | (m) | $1.43M | $10.66M | (m) | (m) | $17.54M | (m) |
| 2023-12-31 | (m) | (m) | $1.39M | $11.03M | (m) | (m) | $23.02M | (m) |
| 2023-09-30 | (m) | (m) | $1.35M | $11.38M | (m) | (m) | $31.71M | (m) |
| 2023-06-30 | (m) | (m) | $1.33M | $11.71M | (m) | (m) | $34.88M | (m) |
| 2023-03-31 | (m) | (m) | $1.24M | $12.04M | (m) | (m) | $33.88M | (m) |
| 2022-12-31 | (m) | (m) | $1.12M | $12.35M | (m) | (m) | $38.43M | (m) |
| 2022-09-30 | (m) | (m) | $1.03M | $12.64M | (m) | (m) | $55.23M | (m) |
| 2022-06-30 | (m) | (m) | $936.26K | $12.94M | (m) | (m) | $57.30M | (m) |
| 2022-03-31 | (m) | (m) | $918.07K | $6.86M | (m) | (m) | $51.27M | (m) |
| 2021-12-31 | (m) | (m) | $913.92K | $7.09M | (m) | (m) | $27.68M | (m) |
| 2021-09-30 | (m) | (m) | $890.90K | $7.32M | (m) | (m) | $26.23M | (m) |
| 2021-06-30 | (m) | (m) | $889.99K | $7.54M | (m) | (m) | $26.89M | (m) |
| 2021-03-31 | (m) | (m) | $963.45K | $7.68M | (m) | (m) | $26.82M | (m) |
| 2020-12-31 | (m) | (m) | $963.45K | $7.89M | (m) | (m) | $17.92M | (m) |
| 2019-12-31 | (m) | (m) | $1.01M | $8.27M | (m) | (m) | $16.99M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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