Relx (RLXXF) Non-Current Debt (2009 - 2023)
Relx (RLXXF) reported Non-Current 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 (RLXXF) Non-Current Debt (2009 - 2023) Analysis & Trends
Relx (RLXXF) has 9 years of Non-Current Debt data on file, last reported at $8542.8 in Q4 2023.
- Non-Current 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.
- Non-Current Debt declined to $8542.8 in Q4 2023 per RLXXF's latest filing, from $6.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $8.7 billion in Q2 2022 and troughed at $8542.8 in Q4 2023.
- A 5-year average of $6.8 billion and a median of $8.0 billion in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2020 and 2023: Non-Current Debt surged 48.04% in 2020, then slumped 100.0% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $5.6 billion in 2019, then jumped by 48.04% to $8.3 billion in 2020, then dropped by 3.46% 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 RLXXF's Non-Current 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.27 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 | 20.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.06 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.89 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Relx | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 8,542.85 |
| Dec 31, 2023 | 8,542.85 |
| Dec 31, 2022 | 6.87 Bn |
| Dec 31, 2022 | 6.87 Bn |
| Jun 30, 2022 | 8.73 Bn |
| Jun 30, 2022 | 8.73 Bn |
| Dec 31, 2021 | 8.00 Bn |
| Dec 31, 2021 | 8.00 Bn |
| Jun 30, 2021 | 8.42 Bn |
| Jun 30, 2021 | 8.42 Bn |
| Dec 31, 2020 | 8.29 Bn |
| Dec 31, 2020 | 8.29 Bn |
| Jun 30, 2020 | 8.21 Bn |
| Jun 30, 2020 | 8.21 Bn |
| Dec 31, 2019 | 5.60 Bn |
| Dec 31, 2019 | 5.60 Bn |
| Jun 30, 2019 | 7.42 Bn |
| Jun 30, 2019 | 7.42 Bn |
| Dec 31, 2018 | 6.40 Bn |
| Dec 31, 2018 | 6.40 Bn |