Rb Global (RBA) Short-Term Debt issuances (2015 - 2026)

Rb Global (RBA) posted Short-Term Debt issuances of $144.3 million for Q1 2026, up 134.25% on a QoQ basis from $61.6 million in Q4 2025, and up 318.26% year-over-year from $34.5 million in Q1 2025.

Rb Global (RBA) Short-Term Debt issuances (2015 - 2026) Analysis & Trends

Rb Global's Short-Term Debt issuances history runs 12 years deep, the most recent figure standing at $144.3 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 318.26% year-over-year to $144.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $212.6 million (up 469.97% YoY) and the FY2025 annual result came in at $102.8 million, up 608.97% from the prior year.
  • Short-Term Debt issuances was $144.3 million for Q1 2026 at Rb Global, up from $61.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $144.3 million in Q1 2026 and bottomed at -$14.8 million in Q3 2025.
  • A 5-year average of $14.5 million and a median of $4.5 million in 2024 frame the typical range for Short-Term Debt issuances.
  • Peak annual rise in Short-Term Debt issuances reached 3342.11% in 2025, while the deepest fall reached 7500.0% in 2025.
  • Rb Global's Short-Term Debt issuances stood at $5.0 million in 2022, then surged by 68.0% to $8.4 million in 2023, then sank by 122.62% to -$1.9 million in 2024, then jumped by 3342.11% to $61.6 million in 2025, then jumped by 134.25% to $144.3 million in 2026.
  • Business Quant data shows RBA's Short-Term Debt issuances at $144.3 million in Q1 2026, $61.6 million in Q4 2025, and -$14.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -321.26 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 322.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 675.87 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 144.30 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 866.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 144.30 Mn
Mar 31, 2026 144.30 Mn
Dec 31, 2025 61.60 Mn
Dec 31, 2025 61.60 Mn
Sep 30, 2025 -14.80 Mn
Sep 30, 2025 -14.80 Mn
Jun 30, 2025 21.50 Mn
Jun 30, 2025 21.50 Mn
Mar 31, 2025 34.50 Mn
Mar 31, 2025 34.50 Mn
Dec 31, 2024 -1.90 Mn
Dec 31, 2024 -1.90 Mn
Sep 30, 2024 200,000.00
Sep 30, 2024 200,000.00
Jun 30, 2024 4.50 Mn
Jun 30, 2024 4.50 Mn
Mar 31, 2024 11.70 Mn
Mar 31, 2024 11.70 Mn
Dec 31, 2023 8.40 Mn
Dec 31, 2023 8.40 Mn