Current Liabilities
Current Debt
Reliance Current Debt increased by 133.3% to $700.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 99.8%, from $399.70M to $700.00K. Over 2 years (FY 2023 to FY 2025), Current Debt shows an upward trend with a 52.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Apr 29, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
9 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00K | $300.00K | $300.00K | $399.50M | $399.70M | $399.90M | $400.20M | $300.00K | $700.00K |
| QoQ Change | — | +0.0% | +0.0% | >999% | +0.1% | +0.1% | +0.1% | -99.9% | +133.3% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -99.9% | -99.8% |
Range$300.00K – $400.20M
CAGR+52.8%
Avg YoY Growth>999%
Median YoY Growth>999%
Current Debt at Other Companies
Frequently Asked Questions
- What is Reliance's current debt?
- Reliance (RS) reported current debt of $700.00K in Q4 2025.
- How has Reliance's current debt changed year-over-year?
- Reliance's current debt decreased by 99.8% year-over-year, from $399.70M to $700.00K.
- What is the long-term trend for Reliance's current debt?
- Over 2 years (2023 to 2025), Reliance's current debt has grown at a 52.8% compound annual growth rate (CAGR), from $300.00K to $700.00K.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.