Cash Flow Statement
Growth Metrics

Rb Global (RBA) Non-Current Debt (2016 - 2026)

Quarterly Non-Current Debt fell 13.41% to $2.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Mar 2026, down 13.41% year-over-year, with the annual reading at $2.3 billion for FY2025, 12.94% down from the prior year.

Rb Global filings provide 18 years of Non-Current Debt readings, the most recent being $2.3 billion for Q1 2026.

  • Non-Current Debt hit $2.3 billion in Q1 2026 for Rb Global, down from $2.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.1 billion in Q1 2023 and bottomed at $577.1 million in Q4 2022.
  • Average Non-Current Debt over 5 years is $2.3 billion, with a median of $2.6 billion recorded in 2024.
  • The largest annual shift saw Non-Current Debt plummeted 66.72% in 2022 before it surged 430.51% in 2023.
  • Rb Global's Non-Current Debt stood at $577.1 million in 2022, then surged by 430.51% to $3.1 billion in 2023, then decreased by 14.36% to $2.6 billion in 2024, then dropped by 12.94% to $2.3 billion in 2025, then decreased by 0.52% to $2.3 billion in 2026.
  • Per Business Quant, the three most recent readings for RBA's Non-Current Debt are $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 7,576.63
2 Rentokil Initial 79.56 Bn 78.10 Bn - 4.16 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 2.43 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 357.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 20.98 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 2.27 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 6.06 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 3.89 Bn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.27 Bn
Mar 31, 2026 2.27 Bn
Dec 31, 2025 2.28 Bn
Dec 31, 2025 2.28 Bn
Sep 30, 2025 2.52 Bn
Sep 30, 2025 2.52 Bn
Jun 30, 2025 2.53 Bn
Jun 30, 2025 2.53 Bn
Mar 31, 2025 2.62 Bn
Mar 31, 2025 2.62 Bn
Dec 31, 2024 2.62 Bn
Dec 31, 2024 2.62 Bn
Sep 30, 2024 2.72 Bn
Sep 30, 2024 2.72 Bn
Jun 30, 2024 2.82 Bn
Jun 30, 2024 2.82 Bn
Mar 31, 2024 2.92 Bn
Mar 31, 2024 2.92 Bn
Dec 31, 2023 3.06 Bn
Dec 31, 2023 3.06 Bn
Sep 30, 2023 3.08 Bn
Sep 30, 2023 3.08 Bn
Jun 30, 2023 3.10 Bn
Jun 30, 2023 3.10 Bn
Mar 31, 2023 3.12 Bn
Mar 31, 2023 3.12 Bn
Dec 31, 2022 577.10 Mn
Dec 31, 2022 577.10 Mn
Sep 30, 2022 633.05 Mn
Sep 30, 2022 633.05 Mn
Jun 30, 2022 639.76 Mn
Jun 30, 2022 639.76 Mn
Mar 31, 2022 1.58 Bn
Mar 31, 2022 1.58 Bn
Dec 31, 2021 1.73 Bn
Dec 31, 2021 1.73 Bn
Sep 30, 2021 632.52 Mn
Sep 30, 2021 632.52 Mn
Jun 30, 2021 625.83 Mn
Jun 30, 2021 625.83 Mn
Mar 31, 2021 626.20 Mn
Mar 31, 2021 626.20 Mn
Dec 31, 2020 626.29 Mn
Dec 31, 2020 626.29 Mn
Sep 30, 2020 622.64 Mn
Sep 30, 2020 622.64 Mn
Jun 30, 2020 614.38 Mn
Jun 30, 2020 614.38 Mn
Mar 31, 2020 613.54 Mn
Mar 31, 2020 613.54 Mn
Dec 31, 2019 627.20 Mn
Dec 31, 2019 627.20 Mn
Sep 30, 2019 671.30 Mn
Sep 30, 2019 671.30 Mn
Jun 30, 2019 686.69 Mn
Jun 30, 2019 686.69 Mn
Mar 31, 2019 687.69 Mn
Mar 31, 2019 687.69 Mn
Dec 31, 2018 698.17 Mn
Dec 31, 2018 698.17 Mn
Sep 30, 2018 740.22 Mn
Sep 30, 2018 740.22 Mn
Jun 30, 2018 741.28 Mn
Jun 30, 2018 741.28 Mn
Mar 31, 2018 771.03 Mn
Mar 31, 2018 771.03 Mn
Dec 31, 2017 795.99 Mn
Dec 31, 2017 795.99 Mn
Sep 30, 2017 800.90 Mn
Sep 30, 2017 800.90 Mn
Jun 30, 2017 797.70 Mn
Jun 30, 2017 797.70 Mn
Mar 31, 2017 596.44 Mn
Mar 31, 2017 596.44 Mn
Dec 31, 2016 595.71 Mn
Dec 31, 2016 595.71 Mn
Sep 30, 2016 101.59 Mn
Sep 30, 2016 101.59 Mn
Jun 30, 2016 102.73 Mn
Jun 30, 2016 102.73 Mn