What is Reliance's long-term debt?

Reliance (RS) reported long-term debt of $1.66B in Q2 2026.

How has Reliance's long-term debt changed year-over-year?

Reliance's long-term debt increased by 62.3% year-over-year, from $1.03B to $1.66B.

What is the long-term trend for Reliance's long-term debt?

Over 5 years (2020 to 2025), Reliance's long-term debt has grown at a -2.8% compound annual growth rate (CAGR), from $1.64B to $1.42B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Reliance RS Long-Term Debt

Long-Term Debt at other companies

Friedman IndustriesFRD

$3.49M—

Steel DynamicsSTLD

$4.18B+10.6%

Worthington SteelWS

$44.4M+1,830%

Cleveland-CliffsCLF

$7.7B-0.3%

Commercial MetalsCMC

$3.39B+182%

Carpenter TechnologyCRS

$690.4M-0.7%

Other financials

Income statement

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Revenue$4.6B+26.5%

Gross profit$1.3B+19.5%

Operating income$441.6M+41.4%

Net income$322.9M+37.9%

EPS (diluted)$6.29+42.3%

Balance sheet

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Cash & equivalents$235.4M-1.7%

Total debt$2.0B+15.2%

Total equity$7.4B+2.3%

Total assets$11.2B+6.4%

Cash flow

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Operating cash flow$162.2M-29.2%

CapEx-$221.8M-353%

Free cash flow-$59.6M-142%

Valuation

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Market cap$20.82B+31.9%

Enterprise value$22.58B+30.7%

P/E23.3×+1.9×

P/S1.3×+0.2×

Profitability

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Gross margin28.2%-1.1pp

Operating margin7.8%+0.5pp

Net margin5.7%+0.3pp

FCF margin2.6%-3.5pp

Returns & leverage

See full

Return on equity12.2%+2.3pp

Debt / equity0.3×0.0×

Current ratio4.3×+1.1×

Where this comes from

Reported directly by Reliance in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Reliance’s 8-K, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reliance's long-term debt?: Reliance (RS) reported long-term debt of $1.66B in Q2 2026.
How has Reliance's long-term debt changed year-over-year?: Reliance's long-term debt increased by 62.3% year-over-year, from $1.03B to $1.66B.
What is the long-term trend for Reliance's long-term debt?: Over 5 years (2020 to 2025), Reliance's long-term debt has grown at a -2.8% compound annual growth rate (CAGR), from $1.64B to $1.42B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.