RELIANCE, INC. Repayments of Long-Term Debt
RELIANCE, INC. (RS) reported Repayments of Long-Term Debt of $652.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- RELIANCE, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $652.70M, a 42.51% increase year-over-year.
- RELIANCE, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $600.30M, a 379.09% increase year-over-year.
- RELIANCE, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $1.04B.
- RELIANCE, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $323.00M.
- RELIANCE, INC. repayments of long-term debt for fiscal 2025 was $2.42B, a 265.49% increase from fiscal 2024.
- RELIANCE, INC. repayments of long-term debt for fiscal 2024 was $663.30M, a 31.06% increase from fiscal 2023.
- RELIANCE, INC. repayments of long-term debt for fiscal 2023 was $506.10M, a 168600.00% increase from fiscal 2022.
- RELIANCE, INC. repayments of long-term debt for fiscal 2022 was $300.00K, a 98.55% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $652.70M 10-Q · filed 2026-04-29 | $1.25B derived: sum of 2 quarters · filed 2026-04-29 | $2.30B derived: sum of 3 quarters · filed 2026-04-29 | $2.62B derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-12-31 | $600.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.64B derived: sum of 2 quarters · filed 2026-02-26 | $1.97B derived: sum of 3 quarters · filed 2026-02-26 | $2.42B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.37B derived: sum of 2 quarters · filed 2025-10-28 | $1.82B 10-Q · filed 2025-10-28 | $1.95B derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-06-30 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $781.00M 10-Q · filed 2025-07-30 | $906.30M derived: sum of 3 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $458.00M 10-Q · filed 2026-04-29 | $583.30M derived: sum of 2 quarters · filed 2026-04-29 | |||||
| 2024-12-31 | $125.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $663.30M 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | $538.00M 10-Q · filed 2025-10-28 | ||||||
| 2023-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $400.00K derived: sum of 2 quarters · filed 2026-02-26 | $6.10M derived: sum of 3 quarters · filed 2026-02-26 | $506.10M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.70M derived: sum of 2 quarters · filed 2024-10-31 | $505.70M 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $505.70M 10-Q · filed 2024-08-01 | |||||
| 2023-03-31 | $500.00M 10-Q · filed 2024-05-02 | ||||||
| 2022-12-31 | $300.00K 10-K · filed 2025-02-27 | ||||||
| 2021-12-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $20.70M 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $300.00K 10-Q · filed 2022-11-03 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $747.40M derived: sum of 2 quarters · filed 2023-02-28 | $1.20B derived: sum of 3 quarters · filed 2023-02-28 | $1.62B 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $747.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.20B derived: sum of 2 quarters · filed 2021-11-04 | $1.62B 10-Q · filed 2021-11-04 | $1.90B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $868.00M 10-Q · filed 2021-07-29 | $1.15B derived: sum of 3 quarters · filed 2022-02-24 | $1.65B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $419.00M 10-Q · filed 2021-04-29 | $703.30M derived: sum of 2 quarters · filed 2022-02-24 | $1.20B derived: sum of 3 quarters · filed 2022-02-24 | $1.62B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $284.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $777.60M derived: sum of 2 quarters · filed 2022-02-24 | $1.20B derived: sum of 3 quarters · filed 2022-02-24 | $1.59B 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $493.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $913.30M derived: sum of 2 quarters · filed 2020-10-29 | $1.30B 10-Q · filed 2020-10-29 | $1.74B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $811.00M 10-Q · filed 2020-07-24 | $1.25B derived: sum of 3 quarters · filed 2021-02-25 | $1.47B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $391.00M 10-Q · filed 2020-05-01 | $830.70M derived: sum of 2 quarters · filed 2021-02-25 | $1.05B derived: sum of 3 quarters · filed 2021-02-25 | $1.33B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $439.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $658.90M derived: sum of 2 quarters · filed 2021-02-25 | $938.50M derived: sum of 3 quarters · filed 2021-02-25 | $1.19B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $219.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $498.80M derived: sum of 2 quarters · filed 2019-10-31 | $752.50M 10-Q · filed 2019-10-31 | $1.03B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $279.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $533.30M 10-Q · filed 2019-08-01 | $814.10M derived: sum of 3 quarters · filed 2020-02-27 | $1.04B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $253.70M 10-Q · filed 2019-05-02 | $534.50M derived: sum of 2 quarters · filed 2020-02-27 | $762.30M derived: sum of 3 quarters · filed 2020-02-27 | $926.90M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $280.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $508.60M derived: sum of 2 quarters · filed 2020-02-27 | $673.20M derived: sum of 3 quarters · filed 2020-02-27 | $915.30M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $227.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $392.40M derived: sum of 2 quarters · filed 2018-11-01 | $634.50M 10-Q · filed 2018-11-01 | $1.17B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $164.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $406.70M 10-Q · filed 2018-08-02 | $942.90M derived: sum of 3 quarters · filed 2019-02-27 | $2.10B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $242.10M 10-Q · filed 2018-05-02 | $778.30M derived: sum of 2 quarters · filed 2019-02-27 | $1.94B derived: sum of 3 quarters · filed 2019-02-27 | $2.12B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $536.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.70B derived: sum of 2 quarters · filed 2019-02-27 | $1.87B derived: sum of 3 quarters · filed 2019-02-27 | $2.06B 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.34B derived: sum of 2 quarters · filed 2017-11-01 | $1.53B 10-Q · filed 2017-11-01 | $1.76B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $177.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $365.10M 10-Q · filed 2017-08-02 | $598.40M derived: sum of 3 quarters · filed 2018-02-28 | $805.60M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $188.00M 10-Q · filed 2017-05-03 | $421.30M derived: sum of 2 quarters · filed 2018-02-28 | $628.50M derived: sum of 3 quarters · filed 2018-02-28 | $839.30M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $233.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $440.50M derived: sum of 2 quarters · filed 2018-02-28 | $651.30M derived: sum of 3 quarters · filed 2018-02-28 | $962.30M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $207.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $418.00M derived: sum of 2 quarters · filed 2016-10-31 | $729.00M 10-Q · filed 2016-10-31 | $912.60M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $210.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $521.80M 10-Q · filed 2016-08-01 | $705.40M derived: sum of 3 quarters · filed 2017-02-24 | $803.70M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $311.00M 10-Q · filed 2016-05-02 | $494.60M derived: sum of 2 quarters · filed 2017-02-24 | $592.90M derived: sum of 3 quarters · filed 2017-02-24 | $721.50M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $183.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $281.90M derived: sum of 2 quarters · filed 2017-02-24 | $410.50M derived: sum of 3 quarters · filed 2017-02-24 | $552.20M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $98.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $226.90M derived: sum of 2 quarters · filed 2015-10-30 | $368.60M 10-Q · filed 2015-10-30 | $409.10M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $128.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $270.30M 10-Q · filed 2015-07-31 | $310.80M derived: sum of 3 quarters · filed 2016-02-26 | $533.20M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $141.70M 10-Q · filed 2015-05-01 | $182.20M derived: sum of 2 quarters · filed 2016-02-26 | $404.60M derived: sum of 3 quarters · filed 2016-02-26 | $1.49B derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $40.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $262.90M derived: sum of 2 quarters · filed 2016-02-26 | $1.34B derived: sum of 3 quarters · filed 2016-02-26 | $1.45B 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $222.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.30B derived: sum of 2 quarters · filed 2014-10-31 | $1.41B 10-Q · filed 2014-10-31 | $1.68B derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.19B 10-Q · filed 2014-07-31 | $1.46B derived: sum of 3 quarters · filed 2015-02-26 | $1.70B derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $110.00M 10-Q · filed 2014-05-02 | $375.10M derived: sum of 2 quarters · filed 2015-02-26 | $613.50M derived: sum of 3 quarters · filed 2015-02-26 | $750.80M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $265.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $503.50M derived: sum of 2 quarters · filed 2015-02-26 | $640.80M derived: sum of 3 quarters · filed 2015-02-26 | $763.00M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $238.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $375.70M derived: sum of 2 quarters · filed 2013-11-01 | $497.90M 10-Q · filed 2013-11-01 | $725.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $137.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $259.50M 10-Q · filed 2013-08-02 | $486.60M derived: sum of 3 quarters · filed 2014-02-27 | $749.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $122.20M 10-Q · filed 2013-05-03 | $349.30M derived: sum of 2 quarters · filed 2014-02-27 | $611.70M derived: sum of 3 quarters · filed 2014-02-27 | $676.80M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $227.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $489.50M derived: sum of 2 quarters · filed 2014-02-27 | $554.60M derived: sum of 3 quarters · filed 2014-02-27 | $606.60M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $262.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $327.50M derived: sum of 2 quarters · filed 2012-11-02 | $379.50M 10-Q · filed 2012-11-02 | $667.30M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | $65.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $117.10M 10-Q · filed 2012-08-06 | $404.90M derived: sum of 3 quarters · filed 2013-02-27 | $489.40M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $52.00M 10-Q · filed 2012-05-04 | $339.80M derived: sum of 2 quarters · filed 2013-02-27 | $424.30M derived: sum of 3 quarters · filed 2013-02-27 | $541.40M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $287.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $372.30M derived: sum of 2 quarters · filed 2013-02-27 | $489.40M derived: sum of 3 quarters · filed 2013-02-27 | $560.60M 10-K · filed 2013-02-27 | $560.58M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $84.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $201.60M derived: sum of 2 quarters · filed 2011-11-04 | $272.80M 10-Q · filed 2011-11-04 | $272.79M 10-Q · filed 2010-11-05 | $408.68M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $117.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $188.30M 10-Q · filed 2011-08-05 | $188.36M 10-Q · filed 2010-08-06 | $324.18M derived: sum of 3 quarters · filed 2012-02-24 | $768.34M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $71.20M 10-Q · filed 2011-05-06 | $207.08M derived: sum of 2 quarters · filed 2012-02-24 | $651.24M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $135.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $580.04M derived: sum of 2 quarters · filed 2012-02-24 | $1.18B 10-K · filed 2012-02-24 | $1.18B 10-K · filed 2011-02-25 | |||
| 2009-09-30 | $444.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.05B 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | $603.26M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $1.79B 10-K · filed 2011-02-25 |
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