Cash Flow Statement
Growth Metrics

Rb Global (RBA) Short term Debt (2016 - 2025)

Rb Global's Short term Debt history spans 12 years, with the latest figure at $51.2 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 1148.78% year-over-year to $51.2 million; the TTM value through Dec 2025 reached $51.2 million, up 1148.78%, while the annual FY2025 figure was $51.2 million, 1148.78% up from the prior year.
  • Short term Debt reached $51.2 million in Q4 2025 per RBA's latest filing, roughly flat from $51.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $95.7 million in Q1 2023 to a low of $1.6 million in Q3 2022.
  • Average Short term Debt over 5 years is $24.9 million, with a median of $20.3 million recorded in 2021.
  • Peak YoY movement for Short term Debt: tumbled 91.18% in 2022, then surged 1148.78% in 2025.
  • A 5-year view of Short term Debt shows it stood at $6.1 million in 2021, then skyrocketed by 373.4% to $29.1 million in 2022, then tumbled by 52.92% to $13.7 million in 2023, then crashed by 70.07% to $4.1 million in 2024, then soared by 1148.78% to $51.2 million in 2025.
  • Per Business Quant, the three most recent readings for RBA's Short term Debt are $51.2 million (Q4 2025), $51.2 million (Q3 2025), and $51.3 million (Q2 2025).