Russel Metals Inc. - Net Borrowings

Russel Metals Inc.'s Fiscal Year is From January To December - All Figures are in CAD, Millions.

The item "Net-Borrowings" stands at 257.90 Million Canadian Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2017, the period currently displayed.

Russel Metals Inc.'s third quarter result of 124.90 Million CAD for the item "Net Borrowings" represents an increase of 2,291.23 percent compared to it's second quarter result.

Also, Russel Metals Inc.'s third quarter result of 124.90 Million CAD for the item "Net Borrowings" represents an increase of 2,501.92 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Russel Metals Inc.'s third quarter result of 257.90 Million CAD for the item "Net Borrowings" represents an increase of 101.80 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 465.10 Million Canadian Dollars compared to the value the year prior.
The 1 year change is 465.10 Million Canadian Dollars.
The 3 year change is 275.50 Million Canadian Dollars.
The 5 year change is 411.50 Million Canadian Dollars.

The Serie's long term average value is -39.99 Million Canadian Dollars. It's latest available value, on 09/30/2025, is 297.89 Million Canadian Dollars higher, compared to it's long term average value.
The Serie's change in Canadian Dollars from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +588.20 Million.
The Serie's change in Canadian Dollars from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0 Million.