Relx (RELX) Non-Current Debt (2009 - 2023)
Relx (RELX) posted quarterly Non-Current Debt of $6.4 billion for Q4 2023, down 6.39% year-on-year from $6.9 billion in Q4 2022, and down 6.39% on a QoQ basis from $6.9 billion in Q4 2022.
Relx (RELX) Non-Current Debt (2009 - 2023) Analysis & Trends
Relx (RELX) has reported Non-Current Debt for 9 consecutive years, with $6.4 billion the latest figure, recorded in Q4 2023.
- Quarterly Non-Current Debt fell 6.39% year-over-year to $6.4 billion in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $6.4 billion (down 6.39% YoY) and the FY2023 annual result came in at $6.4 billion, down 6.39% from the prior year.
- Non-Current Debt eased to $6.4 billion in Q4 2023 per RELX's latest filing, from $6.9 billion in the prior quarter.
- Over the last five years, Non-Current Debt for RELX reached as high as $8.4 billion in Q2 2021 and fell as low as $5.6 billion in Q4 2019.
- A 5-year average of $7.4 billion and a median of $7.5 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2020 — Non-Current Debt jumped 48.04% — and 2022, when it decreased 14.09%.
- Year by year, Non-Current Debt stood at $5.6 billion in 2019, then surged by 48.04% to $8.3 billion in 2020, then decreased by 3.46% to $8.0 billion in 2021, then dropped by 14.09% to $6.9 billion in 2022, then retreated by 6.39% to $6.4 billion in 2023.
- According to Business Quant data, Non-Current Debt over the past three periods registered $6.4 billion, $6.9 billion, and $7.5 billion for Q4 2023, Q4 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 4.16 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.33 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.27 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.06 Bn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 3.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 6.43 Bn |
| Dec 31, 2022 | 6.87 Bn |
| Jun 30, 2022 | 7.50 Bn |
| Dec 31, 2021 | 8.00 Bn |
| Jun 30, 2021 | 8.42 Bn |
| Dec 31, 2020 | 8.29 Bn |
| Jun 30, 2020 | 8.21 Bn |
| Dec 31, 2019 | 5.60 Bn |
| Jun 30, 2019 | 7.42 Bn |
| Dec 31, 2018 | 6.40 Bn |
| Jun 30, 2018 | 7.03 Bn |
| Dec 31, 2017 | 5.96 Bn |
| Dec 31, 2016 | 5.08 Bn |
| Dec 31, 2009 | 6.58 Bn |
| Jun 30, 2009 | 7.00 Bn |