Reliance Steel & Aluminum Co (RS) - Total Liabilities
Based on the latest financial reports, Reliance Steel & Aluminum Co (RS) has total liabilities worth $3.68 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Reliance Steel & Aluminum Co - Total Liabilities Trend (1993–2025)
This chart illustrates how Reliance Steel & Aluminum Co's total liabilities have evolved over time, based on quarterly financial data. Explore Reliance Steel & Aluminum Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Reliance Steel & Aluminum Co Competitors by Total Liabilities
The table below lists competitors of Reliance Steel & Aluminum Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hapag Lloyd AG
XETRA:HLAG
|
Germany | €11.58 Billion |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
USA | $2.41 Billion |
|
Pernod Ricard S.A.
PA:RI
|
France | €20.85 Billion |
|
JCET Group Co Ltd
SHG:600584
|
China | CN¥23.67 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥1.34 Billion |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
USA | $2.50 Billion |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
USA | $55.40 Billion |
|
Erste Bank Polska S.A.
WAR:EBP
|
Poland | zł268.62 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Reliance Steel & Aluminum Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RS asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Reliance Steel & Aluminum Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reliance Steel & Aluminum Co (1993–2025)
The table below shows the annual total liabilities of Reliance Steel & Aluminum Co from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.19 Billion | +14.42% |
| 2024-12-31 | $2.79 Billion | +1.59% |
| 2023-12-31 | $2.75 Billion | -15.04% |
| 2022-12-31 | $3.23 Billion | -6.05% |
| 2021-12-31 | $3.44 Billion | +15.35% |
| 2020-12-31 | $2.98 Billion | +2.30% |
| 2019-12-31 | $2.92 Billion | -13.32% |
| 2018-12-31 | $3.37 Billion | +10.30% |
| 2017-12-31 | $3.05 Billion | -5.60% |
| 2016-12-31 | $3.23 Billion | +1.68% |
| 2015-12-31 | $3.18 Billion | -14.29% |
| 2014-12-31 | $3.71 Billion | +7.29% |
| 2013-12-31 | $3.46 Billion | +50.92% |
| 2012-12-31 | $2.29 Billion | -6.67% |
| 2011-12-31 | $2.45 Billion | +33.45% |
| 2010-12-31 | $1.84 Billion | +8.25% |
| 2009-12-31 | $1.70 Billion | -38.46% |
| 2008-12-31 | $2.76 Billion | +47.18% |
| 2007-12-31 | $1.88 Billion | +0.48% |
| 2006-12-31 | $1.87 Billion | +158.49% |
| 2005-12-31 | $722.08 Million | -0.44% |
| 2004-12-31 | $725.24 Million | +1.80% |
| 2003-12-31 | $712.42 Million | +37.35% |
| 2002-12-31 | $518.68 Million | +4.07% |
| 2001-12-31 | $498.41 Million | -16.12% |
| 2000-12-31 | $594.20 Million | +18.91% |
| 1999-12-31 | $499.70 Million | +0.83% |
| 1998-12-31 | $495.60 Million | +83.08% |
| 1997-12-31 | $270.70 Million | +36.30% |
| 1996-12-31 | $198.60 Million | +105.59% |
| 1995-12-31 | $96.60 Million | +95.55% |
| 1994-12-31 | $49.40 Million | -32.61% |
| 1993-12-31 | $73.30 Million | -- |
About Reliance Steel & Aluminum Co
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-resident… Read more