Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Resolute Holdings Management (RHLD) Long-Term Debt Repayments (2024 - 2026)

Quarterly results put Long-Term Debt Repayments at $3.3 billion for Q1 2026, up 132264.0% from a year ago — trailing twelve months through Mar 2026 was $3.3 billion (up 31126.82% YoY), and the annual figure for FY2025 was $11.2 million, down 12.2%.

Resolute Holdings Management has reported Long-Term Debt Repayments over the past 3 years, most recently at $3.3 billion for Q1 2026.

  • Long-Term Debt Repayments reached $3.3 billion in Q1 2026 per RHLD's latest filing, up from $3.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.3 billion in Q1 2026 and bottomed at $958000.0 in Q3 2024.
  • Median Long-Term Debt Repayments over the past 3 years was $2.5 million (2025), compared with a mean of $370.4 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 46.67% in 2025 before it skyrocketed 132264.0% in 2026.
  • Over 3 years, Long-Term Debt Repayments stood at $2.5 million in 2024, then skyrocketed by 51.21% to $3.8 million in 2025, then soared by 88142.67% to $3.3 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for RHLD at $3.3 billion in Q1 2026, $3.8 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 321.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 13.62 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 12.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 61.34 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Resolute Holdings Management 952.89 Mn 3.88 Bn 155.60 Mn 3.31 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.31 Bn
Mar 31, 2026 3.31 Bn
Dec 31, 2025 3.75 Mn
Dec 31, 2025 3.75 Mn
Sep 30, 2025 2.50 Mn
Sep 30, 2025 2.50 Mn
Jun 30, 2025 2.50 Mn
Jun 30, 2025 2.50 Mn
Mar 31, 2025 2.50 Mn
Mar 31, 2025 2.50 Mn
Dec 31, 2024 2.48 Mn
Dec 31, 2024 2.48 Mn
Sep 30, 2024 958,000.00
Sep 30, 2024 958,000.00
Jun 30, 2024 4.69 Mn
Jun 30, 2024 4.69 Mn
Mar 31, 2024 4.69 Mn
Mar 31, 2024 4.69 Mn