RELIANCE, INC. (RS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $552.10M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $552.10M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $552.10M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 3.68B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 552.10M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 74.40M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Income taxes payable | $41.10M |
| Operating lease obligations | $335.50M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $552.10M | (m) | (m) | (m) | $3.68B | (m) | (m) | (m) | $74.40M | (m) |
| 2025-12-31 | (m) | $375.20M | (m) | (m) | (m) | $3.19B | (m) | (m) | (m) | $74.10M | (m) |
| 2025-09-30 | (m) | $507.80M | (m) | (m) | (m) | $3.23B | (m) | (m) | (m) | $60.70M | (m) |
| 2025-06-30 | (m) | $516.60M | (m) | (m) | (m) | $3.25B | (m) | (m) | (m) | $62.20M | (m) |
| 2025-03-31 | (m) | $520.80M | (m) | (m) | (m) | $3.25B | (m) | (m) | (m) | $58.90M | (m) |
| 2024-12-31 | (m) | $361.90M | (m) | (m) | (m) | $2.79B | (m) | (m) | (m) | $56.80M | (m) |
| 2024-09-30 | (m) | $440.90M | (m) | (m) | (m) | $2.94B | (m) | (m) | (m) | $57.60M | (m) |
| 2024-06-30 | (m) | $458.40M | (m) | (m) | (m) | $2.82B | (m) | (m) | (m) | $71.30M | (m) |
| 2024-03-31 | (m) | $449.70M | (m) | (m) | (m) | $2.77B | (m) | (m) | (m) | $70.80M | (m) |
| 2023-12-31 | (m) | $410.30M | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | $64.00M | (m) |
| 2023-09-30 | (m) | $445.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.80M | (m) |
| 2023-06-30 | (m) | $499.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.30M | (m) |
| 2023-03-31 | (m) | $545.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.90M | (m) |
| 2022-12-31 | (m) | $412.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.40M | (m) |
| 2022-09-30 | (m) | $481.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.90M | (m) |
| 2022-06-30 | (m) | $663.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.90M | (m) |
| 2022-03-31 | (m) | $636.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80M | (m) |
| 2021-12-31 | (m) | $453.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) |
| 2021-09-30 | (m) | $519.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.30M | (m) |
| 2021-06-30 | (m) | $473.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.30M | (m) |
| 2021-03-31 | (m) | $361.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.50M | (m) |
| 2020-12-31 | (m) | $259.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.70M | (m) |
| 2020-09-30 | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.30M | (m) |
| 2020-06-30 | (m) | $247.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.90M | (m) |
| 2020-03-31 | (m) | $347.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | (m) |
| 2019-12-31 | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.30M | (m) |
| 2019-09-30 | (m) | $385.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) |
| 2019-06-30 | (m) | $396.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.30M | (m) |
| 2019-03-31 | (m) | $485.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.40M | (m) |
| 2018-12-31 | (m) | $338.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.90M | (m) |
| 2018-09-30 | (m) | $461.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.30M | (m) |
| 2018-06-30 | (m) | $517.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.20M | (m) |
| 2018-03-31 | (m) | $483.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.30M | (m) |
| 2017-12-31 | (m) | $346.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.80M | (m) |
| 2017-09-30 | (m) | $407.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) |
| 2017-06-30 | (m) | $421.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) |
| 2017-03-31 | (m) | $402.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.30M | (m) |
| 2016-12-31 | (m) | $302.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) |
| 2016-09-30 | (m) | $312.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80M | (m) |
| 2016-06-30 | (m) | $360.80M | (m) | $123.90M | (m) | (m) | (m) | (m) | (m) | $15.30M | (m) |
| 2016-03-31 | (m) | $350.40M | (m) | $136.20M | (m) | (m) | (m) | (m) | (m) | $30.20M | (m) |
| 2015-12-31 | (m) | $247.00M | (m) | $123.20M | (m) | (m) | (m) | (m) | (m) | $30.40M | (m) |
| 2015-09-30 | (m) | $326.50M | (m) | $143.00M | (m) | (m) | (m) | (m) | (m) | $29.10M | (m) |
| 2015-06-30 | (m) | $371.00M | (m) | $126.40M | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) |
| 2015-03-31 | (m) | $417.40M | (m) | $172.10M | (m) | (m) | (m) | (m) | (m) | $28.30M | (m) |
| 2014-12-31 | (m) | $286.50M | (m) | $154.00M | (m) | (m) | (m) | (m) | (m) | $28.50M | (m) |
| 2014-09-30 | (m) | $475.20M | (m) | $186.60M | (m) | (m) | (m) | (m) | (m) | $30.10M | (m) |
| 2014-06-30 | (m) | $457.80M | (m) | $160.50M | (m) | (m) | (m) | (m) | (m) | $30.70M | (m) |
| 2014-03-31 | (m) | $457.30M | (m) | $164.20M | (m) | (m) | (m) | (m) | (m) | $36.10M | (m) |
| 2013-12-31 | (m) | $280.30M | (m) | $137.10M | (m) | (m) | (m) | (m) | (m) | $35.90M | (m) |
| 2013-09-30 | (m) | $406.60M | (m) | $155.00M | (m) | (m) | (m) | (m) | (m) | $34.80M | (m) |
| 2013-06-30 | (m) | $419.30M | (m) | $144.30M | (m) | (m) | (m) | (m) | (m) | $34.10M | (m) |
| 2013-03-31 | (m) | $389.50M | (m) | $128.10M | (m) | (m) | (m) | (m) | (m) | $27.30M | (m) |
| 2012-12-31 | (m) | $255.60M | (m) | $126.20M | (m) | (m) | (m) | (m) | (m) | $27.10M | (m) |
| 2012-09-30 | (m) | $381.90M | (m) | $125.30M | (m) | (m) | (m) | (m) | (m) | $27.30M | (m) |
| 2012-06-30 | (m) | $375.20M | (m) | $97.70M | (m) | (m) | (m) | (m) | (m) | $27.40M | (m) |
| 2012-03-31 | (m) | $433.70M | (m) | $156.30M | (m) | (m) | (m) | (m) | (m) | $29.00M | (m) |
| 2011-12-31 | (m) | $335.20M | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) | $30.10M | (m) |
| 2011-09-30 | (m) | $412.70M | (m) | $103.20M | (m) | (m) | (m) | (m) | (m) | $29.20M | (m) |
| 2011-06-30 | (m) | $398.80M | (m) | $91.90M | (m) | (m) | (m) | (m) | (m) | $27.20M | (m) |
| 2011-03-31 | (m) | $405.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $244.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $326.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $291.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $169.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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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