The debt of RELIANCE, INC. over the past 10 years
Chart RELIANCE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RELIANCE, INC. had liquid cash of $216.6M and total debt of $1.42B: net debt of $1.2B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($2.2B) and lowest at the end of fiscal 2023 ($1.14B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $216.6M | $1.42B | -$1.2B |
| 2024ended Dec 31, 2024 | $318.1M | $1.14B | -$824.4M |
| 2023ended Dec 31, 2023 | $1.08B | $1.14B | -$62M |
| 2022ended Dec 31, 2022 | $1.17B | $1.65B | -$474.2M |
| 2021ended Dec 31, 2021 | $300.5M | $1.65B | -$1.35B |
| 2020ended Dec 31, 2020 | $683.5M | $1.64B | -$961.4M |
| 2019ended Dec 31, 2019 | $174.3M | $1.59B | -$1.41B |
| 2018ended Dec 31, 2018 | $128.2M | $2.2B | -$2.08B |
| 2017ended Dec 31, 2017 | $154.4M | $1.9B | -$1.75B |
| 2016ended Dec 31, 2016 | $122.8M | $1.93B | -$1.81B |
Fiscal years as RELIANCE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RELIANCE, INC.
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- The cash flow of RELIANCE, INC.
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Not investment advice. This page shows what RELIANCE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.