RELIANCE, INC. Proceeds from Debt, Net of Issuance Costs
RELIANCE, INC. (RS) reported Proceeds from Debt, Net of Issuance Costs of $2.70 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-02-26
- RELIANCE, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $639.00M.
- RELIANCE, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $999.00M.
- RELIANCE, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-06-30 was $275.00M.
- RELIANCE, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-03-31 was $788.00M.
- RELIANCE, INC. proceeds from debt, net of issuance costs for fiscal 2025 was $2.70B, a 307.39% increase from fiscal 2024.
- RELIANCE, INC. proceeds from debt, net of issuance costs for fiscal 2024 was $663.00M.
- RELIANCE, INC. proceeds from debt, net of issuance costs for fiscal 2021 was $20.00M, a 98.80% decline from fiscal 2020.
- RELIANCE, INC. proceeds from debt, net of issuance costs for fiscal 2020 was $1.67B, a 72.35% increase from fiscal 2019.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $639.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.64B derived: sum of 2 quarters · filed 2026-02-26 | $1.91B derived: sum of 3 quarters · filed 2026-02-26 | $2.70B 10-K · filed 2026-02-26 |
| 2025-09-30 | $999.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.27B derived: sum of 2 quarters · filed 2025-10-28 | $2.06B 10-Q · filed 2025-10-28 | $2.06B derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.06B 10-Q · filed 2025-07-30 | $1.06B derived: sum of 3 quarters · filed 2026-02-26 | |
| 2025-03-31 | $788.00M 10-Q · filed 2025-05-01 | $788.00M derived: sum of 2 quarters · filed 2026-02-26 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $663.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $663.00M 10-Q · filed 2025-10-28 | |||
| 2021-12-31 | $20.00M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $903.50M derived: sum of 2 quarters · filed 2023-02-28 | $1.01B derived: sum of 3 quarters · filed 2023-02-28 | $1.67B 10-K · filed 2023-02-28 |
| 2020-09-30 | $903.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.01B derived: sum of 2 quarters · filed 2021-11-04 | $1.67B 10-Q · filed 2021-11-04 | $1.90B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $770.00M 10-Q · filed 2021-07-29 | $999.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.13B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $667.00M 10-Q · filed 2021-04-29 | $896.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.02B derived: sum of 3 quarters · filed 2022-02-24 | $1.26B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $355.00M derived: sum of 2 quarters · filed 2022-02-24 | $597.00M derived: sum of 3 quarters · filed 2022-02-24 | $971.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $368.00M derived: sum of 2 quarters · filed 2020-10-29 | $742.00M 10-Q · filed 2020-10-29 | $1.32B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $616.00M 10-Q · filed 2020-07-24 | $1.19B derived: sum of 3 quarters · filed 2021-02-25 | $1.46B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $374.00M 10-Q · filed 2020-05-01 | $951.70M derived: sum of 2 quarters · filed 2021-02-25 | $1.22B derived: sum of 3 quarters · filed 2021-02-25 | $1.49B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $577.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $848.70M derived: sum of 2 quarters · filed 2021-02-25 | $1.12B derived: sum of 3 quarters · filed 2021-02-25 | $1.52B 10-K · filed 2021-02-25 |
| 2018-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $543.00M derived: sum of 2 quarters · filed 2019-10-31 | $941.00M 10-Q · filed 2019-10-31 | $1.14B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $670.00M 10-Q · filed 2019-08-01 | $871.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.00B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $398.00M 10-Q · filed 2019-05-02 | $599.00M derived: sum of 2 quarters · filed 2020-02-27 | $732.00M derived: sum of 3 quarters · filed 2020-02-27 | $934.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $334.00M derived: sum of 2 quarters · filed 2020-02-27 | $536.00M derived: sum of 3 quarters · filed 2020-02-27 | $875.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $335.00M derived: sum of 2 quarters · filed 2018-11-01 | $674.00M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $541.00M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $339.00M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | $2.07B 10-K · filed 2019-02-27 |
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