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R1 RCM (RCM) Total Debt

Annual Total Debt

$1.74 B
-$174.00 M-9.09%

December 31, 2023

Summary

Performance

1-Year Change

-9.09%

3-Year Change

+173.18%

5-Year Change

+385.2%

15-Year Change

+100%

RCM Total Debt Chart

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High & Low

All-time High

$1.91 B
RCM annual total debt is currently -9.09% below its historical high of $1.91 billion

3-Year Low

$847.60 M
RCM annual total debt is currently +105.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RCM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
RCM next annual earnings announcement is scheduled for Feb 27, 2025

OtherRCMbalance sheetmetrics:

Annual Total Debt

$1.74 B
RCM annual total debt is $1.74 billion

Annual Total Liabilities

$2.21 B
RCM annual total liabilities is $2.21 billion

Annual Total Assets

$4.96 B
RCM annual total assets is $4.96 billion

Annual Current Assets

$633.30 M
RCM annual total current assets is $633.30 million

Quarterly Total Debt

$2.31 B
-$54.90 M-2.32%

September 30, 2024

Summary

Performance

3-Month Change

-2.32%

1-Year Change

+32.98%

3-Year Change

+23.32%

5-Year Change

+402.26%

RCM Quarterly Total Debt Chart

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High & Low

All-time High

$2.39 B
RCM quarterly total debt is currently -3.15% below its historical high of $2.39 billion

3-Year Low

$839.00 M
RCM quarterly total debt is currently +175.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RCM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
RCM next earnings announcement is scheduled for Feb 27, 2025

OtherRCMbalance sheetmetrics:

Quarterly Total Liabilities

$2.94 B
RCM quarterly total liabilities is $2.94 billion

Quarterly Total Assets

$5.75 B
RCM quarterly total assets is $5.75 billion

Quarterly Current Assets

$768.90 M
RCM quarterly total current assets is $768.90 million

Quarterly Current Liabilities

$429.60 M
RCM quarterly total current liabilities is $429.60 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$1.74 B
RCM annual total debt is $1.74 billion

Annual Long Term Debt

$1.65 B
RCM annual long term debt is $1.65 billion

Annual Short Term Debt

$92.10 M
RCM annual short term debt is $92.10 million

RCM Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.1%+33.0%
3 y3 years+173.2%+23.3%
5 y5 years+385.2%+402.3%

RCM Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.1%-51.3%-3.2%-63.7%
5 y5-year-9.1%-73.7%-3.2%-80.2%
alltimeall time-9.1%-100.0%-3.2%-100.0%

R1 RCM Total Debt History

DateAnnualQuarterly
Sep 2024
-
$2.31 B(-2.3%)
Jun 2024
-
$2.37 B(-0.9%)
Mar 2024
-
$2.39 B(+37.3%)
Dec 2023
$1.74 B(-9.1%)
$1.74 B(-4.1%)
Sep 2023
-
$1.82 B(-2.6%)
Jun 2023
-
$1.86 B(-0.7%)
Mar 2023
-
$1.88 B(-2.0%)
Dec 2022
$1.91 B(+125.9%)
$1.91 B(+0.9%)
Sep 2022
-
$1.90 B(-1.0%)
Jun 2022
-
$1.92 B(+128.5%)
Mar 2022
-
$839.00 M(-1.0%)
Dec 2021
$847.60 M(+33.0%)
$847.60 M(-2.8%)
Sep 2021
-
$872.40 M(+41.8%)
Jun 2021
-
$615.40 M(-1.7%)
Mar 2021
-
$626.20 M(-1.7%)
Dec 2020
$637.10 M(+39.3%)
$637.10 M(-1.2%)
Sep 2020
-
$644.70 M(-1.5%)
Jun 2020
-
$654.30 M(+38.8%)
Mar 2020
-
$471.30 M(+3.0%)
Dec 2019
$457.50 M(+27.5%)
$457.50 M(-0.7%)
Sep 2019
-
$460.80 M(-3.7%)
Jun 2019
-
$478.50 M(+7.6%)
Mar 2019
-
$444.80 M(+24.0%)
Dec 2018
$358.70 M(>+9900.0%)
$358.70 M(-0.2%)
Sep 2018
-
$359.50 M(+0.0%)
Jun 2018
-
$359.40 M(>+9900.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00
Dec 2007
$0.00
-

FAQ

  • What is R1 RCM annual total debt?
  • What is the all time high annual total debt for R1 RCM?
  • What is R1 RCM annual total debt year-on-year change?
  • What is R1 RCM quarterly total debt?
  • What is the all time high quarterly total debt for R1 RCM?
  • What is R1 RCM quarterly total debt year-on-year change?

What is R1 RCM annual total debt?

The current annual total debt of RCM is $1.74 B

What is the all time high annual total debt for R1 RCM?

R1 RCM all-time high annual total debt is $1.91 B

What is R1 RCM annual total debt year-on-year change?

Over the past year, RCM annual total debt has changed by -$174.00 M (-9.09%)

What is R1 RCM quarterly total debt?

The current quarterly total debt of RCM is $2.31 B

What is the all time high quarterly total debt for R1 RCM?

R1 RCM all-time high quarterly total debt is $2.39 B

What is R1 RCM quarterly total debt year-on-year change?

Over the past year, RCM quarterly total debt has changed by +$574.00 M (+32.98%)