Relx (RLXXF) Short term Debt (2016 - 2020)

Relx (RLXXF) reported Short term Debt of $1.1 billion for Q4 2020, down 57.77% year-over-year from $2.6 billion in Q1 2020, and down 57.77% quarter-over-quarter from $2.6 billion in Q4 2019.

Relx (RLXXF) Short term Debt (2016 - 2020) Analysis & Trends

Relx (RLXXF) has 5 years of Short term Debt data on file, last reported at $1.1 billion in Q4 2020.

  • Short term Debt for Q4 2020 came in at $1.1 billion, down 57.77% year-over-year; the trailing twelve-month figure through Dec 2020 was $1.1 billion (down 57.77% YoY), and the FY2020 annual result was $1.1 billion, down 57.77% from the prior year.
  • Short term Debt eased to $1.1 billion in Q4 2020 per RLXXF's latest filing, from $2.6 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $2.6 billion in Q4 2019 and troughed at $1.0 billion in Q4 2017.
  • A 5-year average of $1.6 billion and a median of $1.5 billion in 2016 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2018 and 2020: Short term Debt soared 77.05% in 2018, then slumped 57.77% in 2020.
  • A 5-year view of Short term Debt shows it stood at $1.5 billion in 2016, then slumped by 30.39% to $1.0 billion in 2017, then soared by 77.05% to $1.8 billion in 2018, then jumped by 47.87% to $2.6 billion in 2019, then sank by 57.77% to $1.1 billion in 2020.
  • Business Quant data shows RLXXF's Short term Debt at $1.1 billion in Q4 2020, $2.6 billion in Q4 2019, and $1.8 billion in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Relx - - -

Historic Data

Download Data
DateValue
Dec 31, 2020 1.12 Bn
Dec 31, 2019 2.65 Bn
Dec 31, 2018 1.79 Bn
Dec 31, 2017 1.01 Bn
Dec 31, 2016 1.45 Bn