Total Debt
$1.66B
Net Debt
$1.59B
Reynolds Consumer Products Inc. currently has $1.66B in total debt. Net debt is $1.59B after cash offsets.
Financial Fundamentals
REYN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.66 | 0.07 | 1.59 | 5.08 | 32.7% |
| 2026-03-31 | 1.63 | 0.07 | 1.56 | 4.93 | 33.1% |
| 2025-12-31 | 1.76 | 0.15 | 1.62 | 4.94 | 35.8% |
| 2025-09-30 | 1.82 | 0.05 | 1.77 | 4.90 | 37.3% |
| 2025-06-30 | 1.74 | 0.06 | 1.68 | 4.86 | 35.7% |
| 2025-03-31 | 1.74 | 0.06 | 1.68 | 4.84 | 36.0% |
| 2024-12-31 | 1.78 | 0.14 | 1.64 | 4.87 | 36.5% |
| 2024-09-30 | 1.81 | 0.10 | 1.72 | 4.84 | 37.4% |
| 2024-06-30 | 1.87 | 0.10 | 1.76 | 4.87 | 38.4% |
| 2024-03-31 | 1.92 | 0.14 | 1.78 | 4.86 | 39.5% |
| 2023-12-31 | 1.91 | 0.12 | 1.79 | 4.83 | 39.5% |
| 2023-09-30 | 2.04 | 0.12 | 1.92 | 4.84 | 42.2% |
| 2023-06-30 | 2.14 | 0.08 | 2.06 | 4.88 | 43.9% |
| 2023-03-31 | 2.15 | 0.05 | 2.10 | 4.87 | 44.2% |
| 2022-12-31 | 2.17 | 0.04 | 2.13 | 4.93 | 44.0% |
| 2022-09-30 | 2.15 | 0.03 | 2.11 | 4.91 | 43.7% |
| 2022-06-30 | 2.15 | 0.10 | 2.05 | 4.86 | 44.3% |
| 2022-03-31 | 2.15 | 0.10 | 2.05 | 4.81 | 44.7% |
| 2021-12-31 | 2.17 | 0.16 | 2.00 | 4.81 | 45.1% |
| 2021-09-30 | 2.16 | 0.07 | 2.09 | 4.73 | 45.7% |
| 2021-06-30 | 2.17 | 0.05 | 2.12 | 4.70 | 46.2% |
| 2021-03-31 | 2.18 | 0.14 | 2.04 | 4.64 | 47.0% |
| 2020-12-31 | 2.30 | 0.31 | 1.99 | 4.77 | 48.1% |
| 2020-09-30 | 2.40 | 0.35 | 2.04 | 4.72 | 50.7% |
| 2020-06-30 | 2.50 | 0.39 | 2.10 | 4.72 | 52.9% |
| 2020-03-31 | 2.50 | 0.20 | 2.30 | 4.59 | 54.5% |
| 2019-12-31 | 4.27 | 0.10 | 4.17 | 4.22 | 101.1% |
| 2019-09-30 | 4.19 | 0.01 | 4.18 | 4.13 | 101.5% |
| 2019-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2018-12-31 | 5.98 | 0.02 | 5.96 | 6.42 | 93.1% |