Rb Global (RBA) Short term Debt (2014 - 2026)
Rb Global (RBA) reported Short term Debt of $282.0 million for Q1 2026, up 349.04% on a YoY basis from $62.8 million in Q1 2025, and up 105.09% quarter-over-quarter from $137.5 million in Q4 2025.
Rb Global (RBA) Short term Debt (2014 - 2026) Analysis & Trends
Rb Global has reported Short term Debt for 13 years, with the latest figure at $282.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 349.04% year-over-year to $282.0 million; the trailing twelve-month figure through Mar 2026 stood at $282.0 million (up 349.04% YoY), and the FY2025 full-year result was $137.5 million, up 3253.66% from the prior year.
- Short term Debt for Q1 2026 stood at $282.0 million, up from $137.5 million in the prior quarter.
- The five-year high for Short term Debt was $282.0 million in Q1 2026, with the low at $100000.0 in Q2 2023.
- Historically, Short term Debt has averaged $54.0 million across 5 years, with a median of $29.9 million in 2024.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 97.83% — and 2024, when it jumped 29800.0%.
- Rb Global's Short term Debt stood at $4.4 million in 2022, then surged by 211.36% to $13.7 million in 2023, then sank by 70.07% to $4.1 million in 2024, then jumped by 3253.66% to $137.5 million in 2025, then surged by 105.09% to $282.0 million in 2026.
- The last three Short term Debt figures came in at $282.0 million (Q1 2026), $137.5 million (Q4 2025), and $73.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 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 | 282.00 Mn |
| Dec 31, 2025 | 137.50 Mn |
| Sep 30, 2025 | 73.60 Mn |
| Jun 30, 2025 | 89.10 Mn |
| Mar 31, 2025 | 62.80 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 31.40 Mn |
| Jun 30, 2024 | 29.90 Mn |
| Mar 31, 2024 | 24.80 Mn |
| Dec 31, 2023 | 13.70 Mn |
| Sep 30, 2023 | 41.20 Mn |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 95.70 Mn |
| Dec 31, 2022 | 4.40 Mn |
| Sep 30, 2022 | 1.63 Mn |
| Jun 30, 2022 | 4.62 Mn |
| Mar 31, 2022 | 22.08 Mn |
| Dec 31, 2021 | 6.15 Mn |
| Sep 30, 2021 | 18.48 Mn |
| Jun 30, 2021 | 10.66 Mn |