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R1 RCM (FRA:6HL0) Long-Term Debt : €1,925 Mil (As of Sep. 2024)


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What is R1 RCM Long-Term Debt?

R1 RCM's Long-Term Debt for the quarter that ended in Sep. 2024 was €1,925 Mil.

R1 RCM's quarterly Long-Term Debt increased from Mar. 2024 (€2,014 Mil) to Jun. 2024 (€2,019 Mil) but then declined from Jun. 2024 (€2,019 Mil) to Sep. 2024 (€1,925 Mil).

R1 RCM's annual Long-Term Debt increased from Dec. 2021 (€668 Mil) to Dec. 2022 (€1,636 Mil) but then declined from Dec. 2022 (€1,636 Mil) to Dec. 2023 (€1,440 Mil).


R1 RCM Long-Term Debt Historical Data

The historical data trend for R1 RCM's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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R1 RCM Long-Term Debt Chart

R1 RCM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 303.93 427.19 668.09 1,635.57 1,440.15

R1 RCM Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,542.30 1,440.15 2,014.43 2,018.81 1,925.17

R1 RCM  (FRA:6HL0) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


R1 RCM Long-Term Debt Related Terms

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R1 RCM Business Description

Traded in Other Exchanges
N/A
Address
434 West Ascension Way, 6th Floor, Murray, UT, USA, 84123
R1 RCM Inc is a provider of technology-driven solutions that transform the patient experience and financial performance of healthcare providers. Its services help healthcare providers generate sustainable improvements in their operating margins and cash flows while also enhancing patient, physician, and staff satisfaction for the customers, Its service offering consists of end-to-end RCM services for health systems, hospitals, and physician groups that provide comprehensive revenue cycle infrastructure to providers, including all revenue cycle personnel, technology solutions, and process workflow. The majority of the revenue comes from the operating fees received.

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