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
DateValue
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