RELIANCE, INC. Proceeds from (Repayments of) Short-term Debt
RELIANCE, INC. (RS) reported Proceeds from (Repayments of) Short-term Debt of -$2.20 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-26
- RELIANCE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-12-31 was $0.00.
- RELIANCE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was $0.00.
- RELIANCE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was -$1.40M.
- RELIANCE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-09-30 was $0.00.
- RELIANCE, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$2.20M.
- RELIANCE, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$2.20M.
- RELIANCE, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was -$800.00K, a 214.29% decline from fiscal 2020.
- RELIANCE, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was $700.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | -$2.20M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.20M 10-Q · filed 2024-10-31 | |||||
| 2023-06-30 | -$2.20M 10-Q · filed 2024-08-01 | ||||||
| 2022-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.40M derived: sum of 2 quarters · filed 2025-02-27 | -$2.20M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$800.00K 10-Q · filed 2023-11-02 | |||||
| 2022-06-30 | -$800.00K 10-Q · filed 2023-08-03 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | -$800.00K 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | -$800.00K 10-Q · filed 2022-11-03 | -$800.00K derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$800.00K 10-Q · filed 2022-08-04 | -$800.00K derived: sum of 3 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$800.00K 10-Q · filed 2022-05-05 | -$800.00K derived: sum of 2 quarters · filed 2023-02-28 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $700.00K 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | $700.00K 10-Q · filed 2021-11-04 | ||||||
| 2019-12-31 | -$300.00K 10-K · filed 2022-02-24 | ||||||
| 2018-12-31 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$46.30M derived: sum of 2 quarters · filed 2021-02-25 | -$49.40M derived: sum of 3 quarters · filed 2021-02-25 | -$48.40M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$25.60M derived: sum of 2 quarters · filed 2019-10-31 | -$24.60M 10-Q · filed 2019-10-31 | -$19.80M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$2.10M 10-Q · filed 2019-08-01 | $2.70M derived: sum of 3 quarters · filed 2020-02-27 | $3.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-02 | $5.80M derived: sum of 2 quarters · filed 2020-02-27 | $6.10M derived: sum of 3 quarters · filed 2020-02-27 | $13.20M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.10M derived: sum of 2 quarters · filed 2020-02-27 | $12.20M derived: sum of 3 quarters · filed 2020-02-27 | $8.40M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $7.40M derived: sum of 2 quarters · filed 2018-11-01 | $3.60M 10-Q · filed 2018-11-01 | $2.90M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.30M 10-Q · filed 2018-08-02 | $2.60M derived: sum of 3 quarters · filed 2019-02-27 | $4.20M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$3.80M 10-Q · filed 2018-05-02 | -$4.50M derived: sum of 2 quarters · filed 2019-02-27 | -$2.90M derived: sum of 3 quarters · filed 2019-02-27 | -$10.20M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $900.00K derived: sum of 2 quarters · filed 2019-02-27 | -$6.40M derived: sum of 3 quarters · filed 2019-02-27 | -$12.60M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$5.70M derived: sum of 2 quarters · filed 2017-11-01 | -$11.90M 10-Q · filed 2017-11-01 | -$9.10M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$13.50M 10-Q · filed 2017-08-02 | -$10.70M derived: sum of 3 quarters · filed 2018-02-28 | -$7.60M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$6.20M 10-Q · filed 2017-05-03 | -$3.40M derived: sum of 2 quarters · filed 2018-02-28 | -$300.00K derived: sum of 3 quarters · filed 2018-02-28 | $5.40M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $5.90M derived: sum of 2 quarters · filed 2018-02-28 | $11.60M derived: sum of 3 quarters · filed 2018-02-28 | $12.70M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $8.80M derived: sum of 2 quarters · filed 2016-10-31 | $9.90M 10-Q · filed 2016-10-31 | $7.30M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $6.80M 10-Q · filed 2016-08-01 | $4.20M derived: sum of 3 quarters · filed 2017-02-24 | $12.10M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $1.10M 10-Q · filed 2016-05-02 | -$1.50M derived: sum of 2 quarters · filed 2017-02-24 | $6.40M derived: sum of 3 quarters · filed 2017-02-24 | $2.50M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.30M derived: sum of 2 quarters · filed 2017-02-24 | $1.40M derived: sum of 3 quarters · filed 2017-02-24 | $1.70M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.00M derived: sum of 2 quarters · filed 2015-10-30 | $4.30M 10-Q · filed 2015-10-30 | $1.30M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$3.60M 10-Q · filed 2015-07-31 | -$6.60M derived: sum of 3 quarters · filed 2016-02-26 | -$7.30M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $300.00K 10-Q · filed 2015-05-01 | -$2.70M derived: sum of 2 quarters · filed 2016-02-26 | -$3.40M derived: sum of 3 quarters · filed 2016-02-26 | -$475.80M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.70M derived: sum of 2 quarters · filed 2016-02-26 | -$476.10M derived: sum of 3 quarters · filed 2016-02-26 | -$473.00M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$473.10M derived: sum of 2 quarters · filed 2014-10-31 | -$470.00M 10-Q · filed 2014-10-31 | -$505.10M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$472.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$469.30M 10-Q · filed 2014-07-31 | -$504.40M derived: sum of 3 quarters · filed 2015-02-26 | -$503.10M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $3.10M 10-Q · filed 2014-05-02 | -$32.00M derived: sum of 2 quarters · filed 2015-02-26 | -$30.70M derived: sum of 3 quarters · filed 2015-02-26 | -$59.70M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$33.80M derived: sum of 2 quarters · filed 2015-02-26 | -$62.80M derived: sum of 3 quarters · filed 2015-02-26 | -$63.20M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$27.70M derived: sum of 2 quarters · filed 2013-11-01 | -$28.10M 10-Q · filed 2013-11-01 | -$30.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$29.40M 10-Q · filed 2013-08-02 | -$31.30M derived: sum of 3 quarters · filed 2014-02-27 | -$134.90M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$400.00K 10-Q · filed 2013-05-03 | -$2.30M derived: sum of 2 quarters · filed 2014-02-27 | -$105.90M derived: sum of 3 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$105.50M derived: sum of 2 quarters · filed 2014-02-27 | -$104.70M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$103.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$102.80M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $800.00K 10-Q · filed 2012-08-06 | ||||||
| 2010-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.80M derived: sum of 2 quarters · filed 2013-02-27 | $2.80M derived: sum of 3 quarters · filed 2013-02-27 | $3.20M 10-K · filed 2013-02-27 | $3.16M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.50M derived: sum of 2 quarters · filed 2011-11-04 | $3.90M 10-Q · filed 2011-11-04 | $3.91M 10-Q · filed 2010-11-05 | $5.11M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $400.00K 10-Q · filed 2011-08-05 | $405.00K 10-Q · filed 2010-08-06 | $1.61M derived: sum of 3 quarters · filed 2012-02-24 | $3.17M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $400.00K 10-Q · filed 2011-05-06 | $1.61M derived: sum of 2 quarters · filed 2012-02-24 | $3.17M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $2.77M derived: sum of 2 quarters · filed 2012-02-24 | $100.00K 10-K · filed 2012-02-24 | $133.00K 10-K · filed 2011-02-25 | |||
| 2009-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$1.11M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | -$2.67M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | -$5.96M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ryerson Holding Corp (RYZ) | United States | $1.230B | -41.32 |
| FOSTER L B CO (FSTR) | United States | $0.394B | 41.19 |
| Greenwave Technology Solutions, Inc. (GWAV) | United States | $0.002B | -0.15 |