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Reliance Long-Term Debt 2009-2026 | RS

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$1.42B

+91.2%YoY vs FY2024Source: 10-KFY2025

From $849.4M in FY2009 to $1.42B in FY2025: 1.7× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.7B+57.8%$1.7B+62.3%$1.6B+18.7%Not reported
FY25$1.1B−6.1%$1.0B−10.3%$1.4B+59.2%$1.4B+91.2%
FY24$1.1B+0.2%$1.1B+0.2%$868M−24.0%$743M−35.0%
FY23$1.1B−30.6%$1.1B+0.3%$1.1B+0.2%$1.1B+0.2%
FY22$1.6B+0.2%$1.1B−30.6%$1.1B−30.6%$1.1B−30.6%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−2.8%

FY2020
$1.64B
FY2025
$1.42B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $1.42B
YoY changeLargest recent move−35.0%in FY24Latest +91.2%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$1.42B+91.2%10-K
FY2024$742.8M−35.0%10-K
FY2023$1.14B+0.2%10-K
FY2022$1.14B−30.6%10-K
FY2021$1.64B+0.2%10-K
FY2020$1.64B+7.6%10-K
FY2019$1.52B−28.8%10-K
FY2018$2.14B+18.2%10-K
FY2017$1.81B−2.0%10-K
FY2016$1.85B+29.3%10-K
FY2015$1.43B−35.3%10-K
FY2014$2.21B+6.5%10-K
FY2013$2.07B+84.4%10-K
FY2012$1.12B−14.8%10-K
FY2011$1.32B+54.3%10-K
FY2010$855.1M+0.7%10-K
FY2009$849.4M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Reliance's current long-term debt?

Reliance (RS) annual long-term debt for 2025 was $1.42B, a 91.20% increase from 2024. Reliance long-term debt for the quarter ending September 30, 2026 was $1.64B.

What was Reliance's long-term debt in 2024?

Reliance annual long-term debt for 2024 was $742.8M, a 34.95% decline from 2023.

What was Reliance's long-term debt in 2023?

Reliance annual long-term debt for 2023 was $1.14B, a 0.22% increase from 2022.

What is Reliance's 5-year long-term debt CAGR?

Reliance long-term debt grew at a compound annual growth rate (CAGR) of 2.82% from FY2020 to FY2025, going from $1.64B to $1.42B over 5 years.

Company
Reliance
Ticker
RS
Sector
Other
Industry
Wholesale-Metals Service Centers & of fices