Other
Repayments of Long-Term Debt
Reliance Repayments of Long-Term Debt increased by 8.7% to $652.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.5%, from $458.00M to $652.70M. Over 2 years (FY 2022 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 8889.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.40M | $75.00K | $75.00K | $75.00K | $75.00K | $500.00M | $5.70M | $0.00 | $400.00K | $125.30M | $458.00M | $323.00M | $1.04B | $600.30M | $652.70M |
| QoQ Change | — | -99.6% | +0.0% | +0.0% | +0.0% | >999% | -98.9% | -100.0% | — | >999% | +265.5% | -29.5% | +222.9% | -42.4% | +8.7% |
| YoY Change | — | — | — | — | -99.6% | >999% | >999% | -100.0% | +433.3% | >999% | — | — | — | +379.1% | +42.5% |
Range$0.00 – $1.04B
CAGR+169.2%
Avg YoY Growth>999%
Median YoY Growth+406.2%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Reliance's repayments of long-term debt?
- Reliance (RS) reported repayments of long-term debt of $652.70M in Q1 2026.
- How has Reliance's repayments of long-term debt changed year-over-year?
- Reliance's repayments of long-term debt increased by 42.5% year-over-year, from $458.00M to $652.70M.
- What is the long-term trend for Reliance's repayments of long-term debt?
- Over 2 years (2022 to 2025), Reliance's repayments of long-term debt has grown at a 8889.4% compound annual growth rate (CAGR), from $300.00K to $2.42B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.