Rb Global (RBA) Long-Term Debt Repayments (2016 - 2026)
Quarterly Long-Term Debt Repayments rose 1180.0% to $12.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $588.5 million through Mar 2026, up 93.39% year-over-year, with the annual reading at $576.7 million for FY2025, 26.91% up from the prior year.
Rb Global filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $12.8 million for Q1 2026.
- Long-Term Debt Repayments hit $12.8 million in Q1 2026 for Rb Global, down from $237.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $931.1 million in Q2 2022 and bottomed at $1.0 million in Q1 2025.
- Average Long-Term Debt Repayments over 5 years is $166.4 million, with a median of $101.1 million recorded in 2024.
- The largest annual shift saw Long-Term Debt Repayments soared 129028.57% in 2022 before it plummeted 99.34% in 2025.
- Rb Global's Long-Term Debt Repayments stood at $36.1 million in 2022, then surged by 41.55% to $51.1 million in 2023, then soared by 97.85% to $101.1 million in 2024, then surged by 135.21% to $237.8 million in 2025, then crashed by 94.62% to $12.8 million in 2026.
- Per Business Quant, the three most recent readings for RBA's Long-Term Debt Repayments are $12.8 million (Q1 2026), $237.8 million (Q4 2025), and $12.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.80 Mn |
| Mar 31, 2026 | 12.80 Mn |
| Dec 31, 2025 | 237.80 Mn |
| Dec 31, 2025 | 237.80 Mn |
| Sep 30, 2025 | 12.90 Mn |
| Sep 30, 2025 | 12.90 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 101.10 Mn |
| Dec 31, 2024 | 101.10 Mn |
| Sep 30, 2024 | 101.10 Mn |
| Sep 30, 2024 | 101.10 Mn |
| Jun 30, 2024 | 101.10 Mn |
| Jun 30, 2024 | 101.10 Mn |
| Mar 31, 2024 | 151.10 Mn |
| Mar 31, 2024 | 151.10 Mn |
| Dec 31, 2023 | 51.10 Mn |
| Dec 31, 2023 | 51.10 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 501.10 Mn |
| Mar 31, 2023 | 501.10 Mn |
| Dec 31, 2022 | 36.10 Mn |
| Dec 31, 2022 | 36.10 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 931.10 Mn |
| Jun 30, 2022 | 931.10 Mn |
| Mar 31, 2022 | 162.70 Mn |
| Mar 31, 2022 | 162.70 Mn |
| Dec 31, 2021 | -28,000.00 |
| Dec 31, 2021 | -28,000.00 |
| Jun 30, 2021 | 2.70 Mn |
| Jun 30, 2021 | 2.70 Mn |
| Mar 31, 2021 | 2.63 Mn |
| Mar 31, 2021 | 2.63 Mn |
| Dec 31, 2020 | 2.58 Mn |
| Dec 31, 2020 | 2.58 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 4.40 Mn |
| Jun 30, 2020 | 4.40 Mn |
| Mar 31, 2020 | 4.24 Mn |
| Mar 31, 2020 | 4.24 Mn |
| Dec 31, 2019 | 47.26 Mn |
| Dec 31, 2019 | 47.26 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Jun 30, 2019 | 2.28 Mn |
| Jun 30, 2019 | 2.28 Mn |
| Mar 31, 2019 | 12.24 Mn |
| Mar 31, 2019 | 12.24 Mn |
| Dec 31, 2018 | 32.19 Mn |
| Dec 31, 2018 | 32.19 Mn |
| Sep 30, 2018 | 2.27 Mn |
| Sep 30, 2018 | 2.27 Mn |
| Jun 30, 2018 | 25.00 Bn |
| Jun 30, 2018 | 25.00 Bn |
| Mar 31, 2018 | 802,000.00 |
| Mar 31, 2018 | 802,000.00 |
| Dec 31, 2017 | 757,000.00 |
| Dec 31, 2017 | 757,000.00 |
| Sep 30, 2017 | 4.15 Mn |
| Sep 30, 2017 | 4.15 Mn |
| Jun 30, 2017 | 100.14 Mn |
| Jun 30, 2017 | 100.14 Mn |
| Mar 31, 2017 | 438,000.00 |
| Mar 31, 2017 | 438,000.00 |
| Dec 31, 2016 | 146.88 Mn |
| Dec 31, 2016 | 146.88 Mn |
| Sep 30, 2016 | -45.29 Mn |
| Sep 30, 2016 | -45.29 Mn |
| Jun 30, 2016 | 46.08 Mn |
| Jun 30, 2016 | 46.08 Mn |