Relx (RELX) Total Debt (2009 - 2023)
Relx (RELX) posted quarterly Total Debt of $6.4 billion for Q4 2023, down 6.39% year-over-year from $6.9 billion in Q4 2022, and down 6.39% quarter-over-quarter 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.
- In Q4 2023, Total Debt fell 6.39% year-over-year to $6.4 billion; the TTM figure through Dec 2023 stood at $6.4 billion (down 6.39% YoY), while the FY2023 annual figure was $6.4 billion, down 6.39% from the prior year.
- Total Debt fell to $6.4 billion in Q4 2023 per RELX's latest filing, from $6.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $16.8 billion in Q2 2021 and bottomed at $6.4 billion in Q4 2023.
- Historically, Total Debt has averaged $8.8 billion across 5 years, with a median of $8.0 billion in 2021.
- Annual changes were most pronounced in 2021 — Total Debt jumped 105.04% — and 2022, when it sank 55.43%.
- Relx's Total Debt stood at $8.2 billion in 2019, then rose by 14.05% to $9.4 billion in 2020, then retreated by 14.94% to $8.0 billion in 2021, then retreated by 14.09% to $6.9 billion in 2022, then dropped by 6.39% to $6.4 billion in 2023.
- Business Quant data shows RELX's Total Debt at $6.4 billion in Q4 2023, $6.9 billion in Q4 2022, and $7.5 billion in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | - |
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 | 16.83 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 |