Relx (RELX) Total Debt (2009 - 2023)

Relx (RELX) posted quarterly Total 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) Total Debt (2009 - 2023) Analysis & Trends

Relx (RELX) has reported Total Debt for 9 consecutive years, with $6.4 billion the latest figure, recorded in Q4 2023.

  • Quarterly Total 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.
  • Total 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, Total Debt for RELX reached as high as $9.4 billion in Q4 2020 and fell as low as $6.4 billion in Q4 2023.
  • A 5-year average of $7.8 billion and a median of $8.0 billion in 2021 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2020 — Total Debt climbed 14.05% — and 2021, when it dropped 14.94%.
  • Year by year, Total Debt stood at $8.2 billion in 2019, then climbed by 14.05% to $9.4 billion in 2020, then dropped by 14.94% 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, Total 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) Total Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.66 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.57 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.56 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 22.57 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.32 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 6.09 Bn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 3.93 Bn

Historic Data

Download Data
DateValue
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 9.41 Bn
Jun 30, 2020 8.21 Bn
Dec 31, 2019 8.25 Bn
Jun 30, 2019 7.42 Bn
Dec 31, 2018 8.19 Bn
Jun 30, 2018 7.03 Bn
Dec 31, 2017 6.97 Bn
Dec 31, 2016 6.53 Bn
Dec 31, 2009 6.58 Bn
Jun 30, 2009 7.00 Bn