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Reliance RS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Reliance in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Reliance’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087528
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other | (4.6) | 5.6 |
| Net cash used in investing activities | (146.8) | (158.8) |
| Financing activities: | ||
| Proceeds from long-term debt borrowings | 1,577.0 | 1,063.0 |
| Principal payments on long-term debt | (1,334.7) | (781.0) |
| Cash dividends and dividend equivalents | (130.4) | (128.3) |
| Share repurchases | (234.2) | (333.1) |
| Taxes paid on net-settled restricted stock units | (14.8) | (11.6) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Reliance's debt issuance proceeds?
- Reliance (RS) reported debt issuance proceeds of $652M in Q2 2026.
- How has Reliance's debt issuance proceeds changed year-over-year?
- Reliance's debt issuance proceeds increased by 137.1% year-over-year, from $275M to $652M.
- What is the long-term trend for Reliance's debt issuance proceeds?
- Over 2 years (2021 to 2025), Reliance's debt issuance proceeds has grown at a 1062.1% compound annual growth rate (CAGR), from $20M to $2.7B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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