Company / Total Debt
Reliance, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2025
5-year range
$742.8M / $1.6B
FY2021-FY2025
Trend
+91.2%
vs FY2024
Sector context
#41 of 83
Materials
What the data says
At $1.4B, Reliance, Inc.'s total debt ranks #43 of 83 in the Materials sector. Total Debt has fluctuated over the past 10 years, ranging from $743M in FY2024 to $2.1B in FY2018.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -2.8%.
Increased from $1.1B to $1.4B over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
#43 of 83 in MaterialsTop 51% of 83This company $1.4B Sector average $3.0B
▼
-52.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, total debt increased 91.2% year-over-year.
- Ranks #41 out of 83 companies in the Materials sector.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +91.2% |
| FY2024 | $742.8M | -35.0% |
| FY2023 | $1.1B | +0.2% |
| FY2022 | $1.1B | -30.6% |
| FY2021 | $1.6B | +0.2% |
| FY2020 | $1.6B | +7.6% |
| FY2019 | $1.5B | -28.8% |
| FY2018 | $2.1B | +18.2% |
| FY2017 | $1.8B | -2.0% |
| FY2016 | $1.8B | -4.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026