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
DateValue
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