Relx (RELX) Total Debt (2009 - 2023)
Relx (RELX) reported Total Debt of $8542.8 for Q4 2023, down 100.0% year-over-year from $6.9 billion in Q4 2022, and down 100.0% quarter-over-quarter from $6.9 billion in Q4 2022.
Relx (RELX) Total Debt (2009 - 2023) Analysis & Trends
Relx (RELX) has 9 years of Total Debt data on file, last reported at $8542.8 in Q4 2023.
- Total Debt for Q4 2023 came in at $8542.8, down 100.0% year-over-year; the trailing twelve-month figure through Dec 2023 was $8542.8 (down 100.0% YoY), and the FY2023 annual result was $8542.8, down 100.0% from the prior year.
- Total Debt declined to $8542.8 in Q4 2023 per RELX's latest filing, from $6.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $9.4 billion in Q4 2020 and troughed at $8542.8 in Q4 2023.
- A 5-year average of $7.3 billion and a median of $8.2 billion in 2020 frame the typical range for Total Debt.
- The sharpest annual moves came in 2020 and 2023: Total Debt gained 14.05% in 2020, then slumped 100.0% in 2023.
- A 5-year view of Total Debt shows it stood at $8.2 billion in 2019, then increased by 14.05% to $9.4 billion in 2020, then fell by 14.94% to $8.0 billion in 2021, then fell by 14.09% to $6.9 billion in 2022, then sank by 100.0% to $8542.8 in 2023.
- Business Quant data shows RELX's Total Debt at $8542.8 in Q4 2023, $6.9 billion in Q4 2022, and $8.7 billion in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 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| Date | Value |
|---|---|
| Dec 31, 2023 | 8,542.85 |
| Dec 31, 2022 | 6.87 Bn |
| Jun 30, 2022 | 8.73 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 |