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
DateValue
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