Reliance Global Group annual net debt
2019
2020
2021
2022
2023
2024
2025
Reliance Global Group Net Debt Growth & History (EZRA)
Reliance Global Group's net debt was $3.4M for fiscal 2025.
View full Reliance Global Group company overviewReliance Global Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.4M | −$7.0M | −67.67% |
| 2024 | 2024-12-31 | $10.4M | −$91,725 | −0.87% |
| 2023 | 2023-12-31 | $10.5M | −$2.4M | −18.85% |
| 2022 | 2022-12-31 | $12.9M | $8.5M | +190.25% |
| 2021 | 2021-12-31 | $4.5M | −$4.3M | −49.08% |
| 2020 | 2020-12-31 | $8.8M | −$606,385 | −6.47% |
| 2019 | 2019-12-31 | $9.4M | — | — |
Reliance Global Group quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.5M | −$4.8M | −57.98% |
| Q1 2026 | 2026-03-31 | $2.1M | −$7.8M | −78.50% |
| Q4 2025 | 2025-12-31 | $3.4M | −$7.0M | −67.67% |
| Q3 2025 | 2025-09-30 | $3.0M | −$7.2M | −70.71% |
| Q2 2025 | 2025-06-30 | $8.2M | −$1.9M | −18.41% |
| Q1 2025 | 2025-03-31 | $10.0M | −$709,233 | −6.64% |
| Q4 2024 | 2024-12-31 | $10.4M | −$91,725 | −0.87% |
| Q3 2024 | 2024-09-30 | $10.2M | −$268,169 | −2.56% |
| Q2 2024 | 2024-06-30 | $10.1M | −$1.2M | −10.39% |
| Q1 2024 | 2024-03-31 | $10.7M | $7,127 | +0.07% |
| Q4 2023 | 2023-12-31 | $10.5M | −$2.4M | −18.85% |
| Q3 2023 | 2023-09-30 | $10.5M | −$1.6M | −12.96% |
| Q2 2023 | 2023-06-30 | $11.3M | $424,256 | +3.91% |
| Q1 2023 | 2023-03-31 | $10.7M | $7.6M | +243.24% |
| Q4 2022 | 2022-12-31 | $12.9M | $8.5M | +190.25% |
| Q3 2022 | 2022-09-30 | $12.0M | $8.8M | +272.46% |
| Q2 2022 | 2022-06-30 | $10.8M | $8.1M | +289.36% |
| Q1 2022 | 2022-03-31 | $3.1M | $4.1M | — |
| Q4 2021 | 2021-12-31 | $4.5M | −$4.3M | −49.08% |
| Q3 2021 | 2021-09-30 | $3.2M | — | — |
| Q2 2021 | 2021-06-30 | $2.8M | — | — |
| Q1 2021 | 2021-03-31 | −$993,125 | — | — |
| Q4 2020 | 2020-12-31 | $8.8M | −$606,385 | −6.47% |
| Q4 2019 | 2019-12-31 | $9.4M | — | — |
Reliance Global Group net debt trends
Over the last five fiscal years, Reliance Global Group's net debt decreased from $8.8M to $3.4M, a change of −$5.4M. The latest reported quarter, Q2 2026, shows $3.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Reliance Global Group source filings ↗