RWS Holdings (LSE:RWS) Long-Term Debt : £52.6 Mil (As of Sep. 2023)

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What is RWS Holdings Long-Term Debt?

RWS Holdings's Long-Term Debt for the quarter that ended in Sep. 2023 was £52.6 Mil.

RWS Holdings's quarterly Long-Term Debt declined from Sep. 2022 (£29.3 Mil) to Mar. 2023 (£18.5 Mil) but then increased from Mar. 2023 (£18.5 Mil) to Sep. 2023 (£52.6 Mil).

RWS Holdings's annual Long-Term Debt declined from Sep. 2021 (£47.2 Mil) to Sep. 2022 (£29.3 Mil) but then increased from Sep. 2022 (£29.3 Mil) to Sep. 2023 (£52.6 Mil).

RWS Holdings Long-Term Debt Historical Data

The historical data trend for RWS Holdings'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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RWS Holdings Long-Term Debt Chart

RWS Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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58.05

66.50

47.20

29.30

52.60

RWS Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															47.20	42.40	29.30	18.50	52.60

RWS Holdings (LSE:RWS) 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.

RWS Holdings Long-Term Debt Related Terms

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RWS Holdings (LSE:RWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RWS Holdings PLC (LSE:RWS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RWS.GB:UK RWJ1:Germany

Address

Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, Buckinghamshire, GBR, SL9 9FG

Website

https://www.rws.com

RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.

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