RELX

Relx
D

RELX

Arincen83/100B
40.515
USD
0.48
(1.20%)
Market Closed
Last updated: · Delayed 15 min

Relx total debt 1985–2026

Relx's total debt was 8.91B GBP on 30 June 2026, up 18.2% on a year before. At the end of fiscal year 2025 it was 7.33B GBP.

Last updated 9 Nov 2026 · Next report 18 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest half30 Jun 20268.91B+18.20%220.00M-8.69B7.19
FY202531 Dec 20257.33B+12.07%131.00M-7.20B3.10
FY202431 Dec 20246.54B+0.72%119.00M-6.43B1.88
FY202331 Dec 20236.50B-3.46%155.00M-6.34B1.88
FY202231 Dec 20226.73B+9.13%334.00M-6.40B1.78
FY202131 Dec 20216.17B-13.42%113.00M-6.05B1.91
FY202031 Dec 20207.12B+11.05%88.00M-7.04B3.39
FY201931 Dec 20196.41B+0.77%138.00M-6.28B2.96
FY201831 Dec 20186.37B+30.27%114.00M-6.25B2.73
FY201731 Dec 20174.89B+0.89%111.00M-4.78B2.08
FY201631 Dec 20164.84B+24.12%162.00M-4.68B2.09
FY201531 Dec 20153.90B+2.01%122.00M-3.78B1.82
FY201431 Dec 20143.83B+16.58%276.00M-3.55B1.82
FY201331 Dec 20133.28B-15.70%132.00M-3.15B1.37
FY201231 Dec 20123.89B+71.82%641.00M-3.25B1.71
FY201131 Dec 20112.27B-0.46%384.05M-1.88B1.97
FY201031 Dec 20102.28B-8.58%392.52M-1.88B2.21
FY200931 Dec 20092.49B-23.38%388.29M-2.10B2.72
FY200831 Dec 20083.25B+96.29%198.38M-3.05B6.44
FY200731 Dec 20071.66B+4.09%1.31B-350.20M1.06
FY200631 Dec 20061.59B-4.99%274.55M-1.32B1.53
FY200531 Dec 20051.67B+14.76%156.58M-1.52B1.61
FY200431 Dec 20041.46B-51.55%119.03M-1.34B1.66
FY200331 Dec 20033.01B-8.84%405.50M-2.60B2.34
FY200231 Dec 20023.30B-9.88%470.53M-2.83B2.36
FY200131 Dec 20013.66B+80.76%96.00M-3.57B1.26
FY200031 Dec 20002.03B+34.59%85.00M-1.94B0.67
FY199931 Dec 19991.51B-9.82%79.00M-1.43B0.81
FY199831 Dec 19981.67B+13.30%708.00M-962.00M0.78
FY199731 Dec 19971.47B+108.41%844.00M-630.00M0.99
FY199631 Dec 1996707.27M-12.21%603.59M-103.68M0.65
FY199531 Dec 1995805.67M-0.85%445.95M-359.72M0.74
FY199431 Dec 1994812.54M+42.49%127.49M-685.06M1.09
FY199331 Dec 1993570.26M-39.19%266.09M-304.18M0.63
FY199131 Mar 1992937.70M+18.11%436.80M-500.90M0.69
FY199031 Mar 1991793.90M+15.21%364.30M-429.60M0.61
FY198931 Mar 1990689.10M+187.96%313.10M-376.00M0.50
FY198831 Mar 1989239.30M-28.76%680.00M440.70M0.16
FY198731 Mar 1988335.90M+13.90%173.30M-162.60M0.34
FY198631 Mar 1987294.90M+26.24%135.90M-159.00M0.43
FY198531 Mar 1986233.60M—154.90M-78.70M0.37

Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Relx's debt

Source: Financial Modeling Prep