Relx (RELX) Short term Debt (2016 - 2020)

Relx (RELX) reported Short term Debt of $1.1 billion for Q4 2020, down 57.77% year-over-year from $2.6 billion in Q1 2020, and down 57.77% quarter-over-quarter from $2.6 billion in Q4 2019.

Relx (RELX) Short term Debt (2016 - 2020) Analysis & Trends

Relx (RELX) has 5 years of Short term Debt data on file, last reported at $1.1 billion in Q4 2020.

  • Short term Debt for Q4 2020 came in at $1.1 billion, down 57.77% year-over-year; the trailing twelve-month figure through Dec 2020 was $1.1 billion (down 57.77% YoY), and the FY2020 annual result was $1.1 billion, down 57.77% from the prior year.
  • Short term Debt eased to $1.1 billion in Q4 2020 per RELX's latest filing, from $2.6 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $2.6 billion in Q4 2019 and troughed at $1.0 billion in Q4 2017.
  • A 5-year average of $1.6 billion and a median of $1.5 billion in 2016 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2018 and 2020: Short term Debt soared 77.05% in 2018, then slumped 57.77% in 2020.
  • A 5-year view of Short term Debt shows it stood at $1.5 billion in 2016, then slumped by 30.39% to $1.0 billion in 2017, then soared by 77.05% to $1.8 billion in 2018, then jumped by 47.87% to $2.6 billion in 2019, then sank by 57.77% to $1.1 billion in 2020.
  • Business Quant data shows RELX's Short term Debt at $1.1 billion in Q4 2020, $2.6 billion in Q4 2019, and $1.8 billion in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 1.12 Bn
Dec 31, 2019 2.65 Bn
Dec 31, 2018 1.79 Bn
Dec 31, 2017 1.01 Bn
Dec 31, 2016 1.45 Bn