RELIANCE, INC. (RS) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.69B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $700.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.42B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $700.00K; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $300.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.38B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
RELIANCE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt, Current USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | $6.50M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $700.00K | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | $6.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $700.00K | $0.00 | $400.00M | $277.00M | $500.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $300.00K | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | $7.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $400.20M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | $7.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $399.90M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | $8.10M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $399.70M | $742.80M | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | $8.60M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $400.30M | $400.00K | $400.00K | $0.00 | $0.00 | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $399.50M | $867.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $9.10M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $300.00K | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $7.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $300.00K | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $8.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $300.00K | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | $9.20M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $300.00K | $400.30M | $400.00K | $400.00K | $0.00 | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $9.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $10.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $11.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $12.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $508.20M | $300.00K | $400.30M | $400.00K | $400.00K | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $12.90M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $13.70M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $14.60M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $15.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $5.00M | $506.00M | $300.00K | $400.30M | $400.00K | $750.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $16.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $17.10M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $18.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $18.80M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $6.00M | $300.00K | $506.00M | $300.00K | $400.30M | $750.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $19.70M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $6.40M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | $7.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $7.80M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $64.90M | $773.70M | $300.00K | $506.00M | $300.00K | $251.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $8.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $9.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | $9.80M | $65.30M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | $10.50M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.20M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $65.20M | $60.60M | $1.33B | $300.00K | $506.00M | $251.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | $11.10M | $89.10M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | $11.80M | $104.40M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06B | $12.40M | $101.20M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $13.10M | $92.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $92.00M | $60.60M | $60.60M | $943.60M | $300.00K | $757.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | $13.80M | $79.70M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | $14.50M | $78.90M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04B | $15.10M | $71.30M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | $15.80M | $82.50M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $82.50M | $38.00M | $60.60M | $60.60M | $945.60M | $757.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | $426.20M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) | $484.70M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | $2.15B | (m) | (m) | $493.80M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | $13.40M | $500.80M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $500.80M | $50.50M | $631.30M | $600.00K | $600.00K | $758.30M | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) | (m) | $109.40M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | (m) | $107.10M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | (m) | (m) | $100.20M | (m) | (m) | $2.80M | (m) |
| 2014-12-31 | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | (m) | (m) | $93.90M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90M | (m) |
| 2014-12-31 | (m) | (m) | $93.90M | $440.90M | $50.50M | $974.30M | $600.00K | $758.90M | (m) | (m) | (m) | (m) | $2.32B | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) | $91.70M | (m) | (m) | $-3.00M | (m) |
| 2014-06-30 | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $2.14B | (m) | (m) | $39.20M | (m) | (m) | $-3.10M | (m) |
| 2014-03-31 | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) | (m) | $36.80M | (m) | (m) | $-3.20M | (m) |
| 2013-12-31 | (m) | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) | (m) | $36.50M | (m) | (m) | $-3.30M | (m) |
| 2013-12-31 | (m) | (m) | $36.50M | $45.50M | $440.90M | $50.50M | $779.30M | $759.60M | (m) | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) |
| 2013-09-30 | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | $39.30M | (m) | (m) | $-3.30M | (m) |
| 2013-06-30 | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) | $114.60M | (m) | (m) | $3.50M | (m) |
| 2013-03-31 | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.60M | (m) | $1.15B | $-1.50M | (m) |
| 2012-12-31 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | $83.60M | (m) | (m) | $-1.50M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $83.60M | $300.00K | (m) | $875.00M | (m) | $250.00M | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | $88.80M | (m) | (m) | $1.50M | (m) |
| 2012-06-30 | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | $12.20M | (m) | (m) | $1.60M | (m) |
| 2012-03-31 | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | (m) | $12.10M | (m) | (m) | $1.60M | (m) |
| 2011-12-31 | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | $12.20M | (m) | (m) | $1.60M | (m) |
| 2011-12-31 | (m) | (m) | $12.20M | $75.30M | $300.00K | (m) | $995.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | $14.20M | (m) | (m) | $1.70M | (m) |
| 2011-06-30 | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | $99.60M | (m) | (m) | $1.70M | (m) |
| 2011-03-31 | (m) | $990.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.90M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $855.10M | (m) | (m) | (m) | (m) | (m) | (m) | $943.10M | (m) | (m) | $86.20M | (m) | (m) | $1.80M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $943.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $944.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.82M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $923.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.97M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $849.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.38M | (m) | (m) | (m) | (m) |
| 2006-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $600.00M |
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