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RLI RLI Total debt
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Where this comes from
Calculated from RLI’s reported figures.
Plus components not separately reported this period.
The source filing: RLI’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 12:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086576
FAQ
- What is RLI's total debt?
- RLI (RLI) reported total debt of $318.7M in Q2 2026.
- How has RLI's total debt changed year-over-year?
- RLI's total debt increased by 179.0% year-over-year, from $114.22M to $318.7M.
- What is the long-term trend for RLI's total debt?
- Over 5 years (2020 to 2025), RLI's total debt has grown at a -7.4% compound annual growth rate (CAGR), from $168.56M to $114.75M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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