RLI Net Debt
$250.83MQuarterly · USD
Period ending:
RLI FY Net DebtUSD
$376.91M-$5.05M
1985-12-312025-12-31
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 net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 48,435,000 | |
| 60,210,000 | |
| 163,576,000 | |
| 376,908,000 | |
| 110,872,000 | |
| 87,272,000 | |
| 103,099,000 | |
| 107,425,000 | |
| 114,677,000 | |
| 125,457,000 | |
| 132,325,000 | |
| 102,666,000 | |
| 86,881,000 | |
| 25,224,000 | |
| -5,049,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 127,975,000 | |
| 99,986,000 | |
| 115,478,000 | |
| 146,821,000 | |
| 147,681,000 | |
| 54,579,000 | |
| 77,239,000 | |
| 78,763,000 | |
| 78,397,000 | |
| 39,644,000 | |
| 24,900,000 | |
| 46,000,000 | |
| 47,603,074 | |
| 52,300,000 | |
| 53,000,000 | |
| 7,000,000 | |
| 9,400,000 | |
| 7,000,000 | |
| 9,700,000 | |
| 7,000,000 | |
| 9,100,000 | |
| 7,000,000 | |
| 7,000,000 |
Compare net debt
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