RELIANCE, INC. (RS) 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 2026-03-31..
- 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 2026-03-31..
- 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 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.69B 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 | 10.81B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $1.69B | (m) | (m) | $10.81B | (m) |
| 2025-12-31 | (m) | (m) | $700.00K | $1.42B | (m) | (m) | $10.37B | (m) |
| 2025-09-30 | (m) | (m) | $300.00K | $1.38B | (m) | (m) | $10.55B | (m) |
| 2025-06-30 | (m) | (m) | $400.20M | $1.03B | (m) | (m) | $10.49B | (m) |
| 2025-03-31 | (m) | (m) | $399.90M | $1.07B | (m) | (m) | $10.37B | (m) |
| 2024-12-31 | (m) | (m) | $399.70M | $742.80M | (m) | (m) | $10.02B | (m) |
| 2024-09-30 | (m) | (m) | $399.50M | $867.80M | (m) | (m) | $10.30B | (m) |
| 2024-06-30 | (m) | (m) | $300.00K | $1.14B | (m) | (m) | $10.45B | (m) |
| 2024-03-31 | (m) | (m) | $300.00K | $1.14B | (m) | (m) | $10.71B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.14B | (m) | (m) | $10.48B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.14B | (m) | (m) | $10.49B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.14B | (m) | (m) | $10.44B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.14B | (m) | (m) | $10.20B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.14B | (m) | (m) | $10.33B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.14B | (m) | (m) | $10.20B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.14B | (m) | (m) | $10.40B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $10.11B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $9.54B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $9.25B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $8.93B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $8.55B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $8.11B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $8.00B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $7.72B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.77B | (m) | (m) | $8.09B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.52B | (m) | (m) | $8.13B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.58B | (m) | (m) | $8.13B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.94B | (m) | (m) | $8.33B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.12B | (m) | (m) | $8.50B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.14B | (m) | (m) | $8.04B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.98B | (m) | (m) | $8.37B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.93B | (m) | (m) | $8.35B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.95B | (m) | (m) | $8.15B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.81B | (m) | (m) | $7.75B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.90B | (m) | (m) | $7.85B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.99B | (m) | (m) | $7.83B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.95B | (m) | (m) | $7.72B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.85B | (m) | (m) | $7.41B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.68B | (m) | (m) | $7.58B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.68B | (m) | (m) | $7.64B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $7.52B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $7.12B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.99B | (m) | (m) | $7.46B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.09B | (m) | (m) | $7.69B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.27B | (m) | (m) | $7.89B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.22B | (m) | (m) | $7.84B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.23B | (m) | (m) | $8.03B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.09B | (m) | (m) | $7.71B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.09B | (m) | (m) | $7.60B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.07B | (m) | (m) | $7.34B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.11B | (m) | (m) | $7.49B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.22B | (m) | (m) | $7.58B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.06B | (m) | (m) | $5.98B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.12B | (m) | (m) | $5.86B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.28B | (m) | (m) | $6.03B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $6.04B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.42B | (m) | (m) | $5.93B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | $5.61B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.46B | (m) | (m) | $5.73B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.01B | (m) | (m) | $5.22B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $990.50M | (m) | (m) | $5.09B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $855.09M | (m) | (m) | $4.67B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $944.23M | (m) | (m) | $4.82B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $923.45M | (m) | (m) | $4.62B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $849.38M | (m) | (m) | $4.31B | (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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