Debt Repayment

-$30.00M

Quarterly · Period ending: Jun 30, 2026 · USD

RS Debt Repayment

Latest reported-$30.00Mperiod endingJun 30, 2026

RS Quarterly Debt Repayment (-$23.00M → -$30.00M)

Quarterly debt repayment

High-resolution chart · PNG

RS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Reliance, Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-30,000,000
Mar 31, 2026	272,300,000
Dec 31, 2025	38,700,000
Sep 30, 2025	-44,000,000
Jun 30, 2025	-48,000,000
Mar 31, 2025	330,000,000
Dec 31, 2024	-125,300,000
Sep 30, 2024	125,000,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	-400,000
Sep 30, 2023	0
Jun 30, 2023	-7,900,000
Mar 31, 2023	-500,000,000
Dec 31, 2022	-1,700,000
Sep 30, 2022	0
Jun 30, 2022	-800,000
Mar 31, 2022	0
Dec 31, 2021	-400,000
Sep 30, 2021	-300,000
Jun 30, 2021	0
Mar 31, 2021	-800,000
Dec 31, 2020	-200,000
Sep 30, 2020	157,000,000
Jun 30, 2020	-346,000,000
Mar 31, 2020	248,000,000
Dec 31, 2019	-55,300,000
Sep 30, 2019	-367,300,000
Jun 30, 2019	-178,000,000
Mar 31, 2019	-17,000,000
Dec 31, 2018	114,200,000
Sep 30, 2018	29,300,000
Jun 30, 2018	-10,700,000
Mar 31, 2018	145,300,000
Dec 31, 2017	-79,800,000
Sep 30, 2017	-94,800,000
Jun 30, 2017	44,500,000
Mar 31, 2017	93,100,000
Dec 31, 2016	-176,900,000
Sep 30, 2016	-65,300,000
Jun 30, 2016	29,600,000
Mar 31, 2016	204,800,000
Dec 31, 2015	-167,500,000
Sep 30, 2015	-106,100,000
Jun 30, 2015	-156,100,000
Mar 31, 2015	53,100,000
Dec 31, 2014	-2,900,000
Sep 30, 2014	148,300,000
Jun 30, 2014	4,500,000
Mar 31, 2014	18,600,000
Dec 31, 2013	-40,500,000
Sep 30, 2013	-183,100,000
Jun 30, 2013	653,900,000
Mar 31, 2013	-56,900,000
Dec 31, 2012	-190,200,000
Sep 30, 2012	-164,100,000
Jun 30, 2012	70,700,000
Mar 31, 2012	98,400,000
Dec 31, 2011	-147,000,000
Sep 30, 2011	261,000,000
Jun 30, 2011	24,700,000
Mar 31, 2011	145,000,000
Dec 31, 2010	-176,540,000
Sep 30, 2010	84,000,000
Jun 30, 2010	-5,200,000
Mar 31, 2010	79,300,000
Dec 31, 2009	-134,644,000
Sep 30, 2009	-192,593,000
Jun 30, 2009	-194,306,000
Mar 31, 2009	-309,625,000
Dec 31, 2008	-505,498,000
Sep 30, 2008	325,189,000
Jun 30, 2008	23,339,000
Mar 31, 2008	46,059,000
Dec 31, 2007	-210,149,000
Sep 30, 2007	-25,850,000
Jun 30, 2007	-23,516,000
Mar 31, 2007	139,765,000
Dec 31, 2006	-128,614,000
Sep 30, 2006	167,468,000
Jun 30, 2006	438,182,000
Mar 31, 2006	19,543,000
Dec 31, 2005	-63,130,000
Sep 30, 2005	22,869,000
Jun 30, 2005	-26,000,000
Mar 31, 2005	-27,250,000
Dec 31, 2004	-75,000,000
Sep 30, 2004	-13,150,000
Jun 30, 2004	-5,000,000
Mar 31, 2004	28,750,000
Dec 31, 2003	-14,405,000
Sep 30, 2003	200,555,000
Jun 30, 2003	-25,765,000
Mar 31, 2003	-13,140,000
Dec 31, 2002	-14,310,000
Sep 30, 2002	13,375,000
Jun 30, 2002	-3,530,000
Mar 31, 2002	-13,175,000
Dec 31, 2001	-15,914,000
Sep 30, 2001	-102,150,000