Reliance (MEX:RS) Payments of Debt: MXN-47,794 Mil (TTM As of Mar. 2026)


MEX:RS Reliance Inc MEX:RS
88 GF Score
Price MXN5,529.80
GF Value MXN4,906.56
! 9 Warning Signs
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What is Reliance Payments of Debt?

Reliance MEX:RS 88 Payments of Debt is MXN-47,794 Mil as of Mar. 2026. GuruFocus rates MEX:RS with a GF Score™ of 88/100 and a GF Value™ of MXN4,906.56. The stock has 9 warning signs investors should review.

Reliance's Payments of Debt for the three months ended in Mar. 2026 was MXN-11,770 Mil.

Reliance's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-47,794 Mil.

Reliance Payments of Debt Related Terms

Reliance Payments of Debt Historical Data

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The historical data trend for Reliance's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reliance Payments of Debt Chart

Reliance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -441.05 -48.74 -8,628.01 -13,833.59 -43,651.22

Reliance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9,369.86 -6,081.83 -19,133.00 -10,808.82 -11,769.94
MEX:RS
88GF Score
Reliance Inc MEX:RS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-47,794 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-47,794 Mil mean?
Reliance (MEX:RS) has a Payments of Debt of MXN-47,794 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Reliance and its competitors.
Is Reliance's Payments of Debt too high?
Reliance's current Payments of Debt is MXN-47,794 Mil. Overall, Reliance has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Reliance's Payments of Debt compare to TX and CLF?
Reliance's Payments of Debt of MXN-47,794 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Reliance and its competitors. Reliance's current Payments of Debt is MXN-47,794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance stock overvalued right now?
Reliance (MEX:RS) has a current Payments of Debt of MXN-47,794 Mil. The stock's GF Value™ is MXN4,906.56, compared to a current price of MXN5,529.80 — trading 12.7% above its estimated fair value. The current Payments of Debt is MXN-47,794 Mil. Reliance's overall GF Score™ is 88/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Reliance (MEX:RS), the current Payments of Debt is MXN-47,794 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reliance (MEX:RS) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance stock appears to be overvalued. The current stock price of MXN5,529.80 is trading 12.7% above its estimated GF Value™ of MXN4,906.56.

Key valuation signals for MEX:RS:

  • Payments of Debt: MXN-47,794 Mil
  • GF Value™: MXN4,906.56 vs. price of MXN5,529.80 (12.7% above fair value)
  • GF Score™: 88/100 with 9 warning signs

No single metric tells the full story. See the MEX:RS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reliance Business Description

Other Exchanges RS:USARS6:Germany
Address 735 North 19th Avenue, Phoenix, AZ, USA, 85009
Reliance Inc operates a network of companies providing diversified metal solutions and is the metals service center company. It distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. The company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery and heavy industry. It also services the auto industry, through its toll processing operations where it processes customer-owned metal for a fee.
88GF Score

Get the complete analysis for MEX:RS

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,529.80
Price
MXN4,906.56
GF Value