Cash Flow Statement
Growth Metrics

Rb Global (RBA) Short term Debt (2016 - 2026)

Quarterly Short term Debt rose 349.04% to $282.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $282.0 million through Mar 2026, up 349.04% year-over-year, with the annual reading at $137.5 million for FY2025, 3253.66% up from the prior year.

Rb Global filings provide 13 years of Short term Debt readings, the most recent being $282.0 million for Q1 2026.

  • Short term Debt hit $282.0 million in Q1 2026 for Rb Global, up from $137.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $282.0 million in Q1 2026 and bottomed at $100000.0 in Q2 2023.
  • Average Short term Debt over 5 years is $54.0 million, with a median of $29.9 million recorded in 2024.
  • The largest annual shift saw Short term Debt tumbled 97.83% in 2023 before it surged 29800.0% in 2024.
  • Rb Global's Short term Debt stood at $4.4 million in 2022, then soared by 211.36% to $13.7 million in 2023, then tumbled by 70.07% to $4.1 million in 2024, then surged by 3253.66% to $137.5 million in 2025, then soared by 105.09% to $282.0 million in 2026.
  • Per Business Quant, the three most recent readings for RBA's Short term Debt are $282.0 million (Q1 2026), $137.5 million (Q4 2025), and $73.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 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
Mar 31, 2021 25.93 Mn
Dec 31, 2020 10.36 Mn
Sep 30, 2020 20.29 Mn
Jun 30, 2020 21.98 Mn
Mar 31, 2020 16.94 Mn
Dec 31, 2019 18.28 Mn
Sep 30, 2019 5.81 Mn
Jun 30, 2019 8.01 Mn
Mar 31, 2019 15.65 Mn
Dec 31, 2018 19.90 Mn
Sep 30, 2018 10.53 Mn
Jun 30, 2018 9.09 Mn
Mar 31, 2018 9.26 Mn
Dec 31, 2017 7.02 Mn
Sep 30, 2017 8.57 Mn
Jun 30, 2017 16.62 Mn
Mar 31, 2017 24.62 Mn
Dec 31, 2016 23.91 Mn
Sep 30, 2016 39.01 Mn
Jun 30, 2016 22.44 Mn