R1 RCM (FRA:6HL0) Long-Term Debt : €2,014 Mil (As of Mar. 2024)

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What is R1 RCM Long-Term Debt?

R1 RCM's Long-Term Debt for the quarter that ended in Mar. 2024 was €2,014 Mil.

R1 RCM's quarterly Long-Term Debt declined from Sep. 2023 (€1,542 Mil) to Dec. 2023 (€1,440 Mil) but then increased from Dec. 2023 (€1,440 Mil) to Mar. 2024 (€2,014 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

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303.93

427.19

668.09

1,635.57

1,440.15

R1 RCM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,594.34	1,561.26	1,542.30	1,440.15	2,014.43

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 (FRA:6HL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » R1 RCM Inc (FRA:6HL0) » Definitions » Long-Term Debt

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RCM:USA

Address

434 West Ascension Way, 6th Floor, Murray, UT, USA, 84123

Website

https://www.r1rcm.com

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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