RLI Debt Repayment
$196.87MTTM · USD
Period ending:
RLI FY Debt RepaymentUSD
$91.67M-$100.00M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RLI debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -100,000,000 | |
| 0 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50,067,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -27,975,000 | |
| 27,975,000 | |
| -15,541,000 | |
| -31,298,000 | |
| -722,000 | |
| 91,667,000 | |
| -22,883,000 | |
| -1,524,000 | |
| 366,000 | |
| 35,189,000 | |
| 14,744,000 | |
| 24,900,000 | |
| -2,800,000 | |
| -3,500,000 | |
| -700,000 | |
| 46,000,000 | |
| -2,400,000 | |
| 2,400,000 | |
| -2,700,000 | |
| 2,100,000 |
Compare debt repayment
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