Rb Global (RBA) Long-Term Debt Repayments (2015 - 2026)
Rb Global (RBA) reported Long-Term Debt Repayments of $12.8 million for Q1 2026, up 1180.0% on a YoY basis from $1.0 million in Q1 2025, and down 94.62% quarter-over-quarter from $237.8 million in Q4 2025.
Rb Global (RBA) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Rb Global has reported Long-Term Debt Repayments for 12 years, with the latest figure at $12.8 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 1180.0% year-over-year to $12.8 million; the trailing twelve-month figure through Mar 2026 stood at $588.5 million (up 93.39% YoY), and the FY2025 full-year result was $576.7 million, up 26.91% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $12.8 million, down from $237.8 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $931.1 million in Q2 2022, with the low at $1.0 million in Q1 2025.
- Historically, Long-Term Debt Repayments has averaged $166.4 million across 5 years, with a median of $101.1 million in 2024.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 129028.57% — and 2025, when it slumped 99.34%.
- Rb Global's Long-Term Debt Repayments stood at $36.1 million in 2022, then jumped by 41.55% to $51.1 million in 2023, then surged by 97.85% to $101.1 million in 2024, then jumped by 135.21% to $237.8 million in 2025, then plunged by 94.62% to $12.8 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $12.8 million (Q1 2026), $237.8 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | - |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 12.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 321.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 13.62 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 61.34 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 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 |