Rb Global (RBA) Short-Term Debt issuances (2015 - 2026)
Rb Global (RBA) reported Short-Term Debt issuances of $144.3 million for Q1 2026, up 318.26% on a YoY basis from $34.5 million in Q1 2025, and up 134.25% quarter-over-quarter from $61.6 million in Q4 2025.
Rb Global (RBA) Short-Term Debt issuances (2015 - 2026) Analysis & Trends
Rb Global has reported Short-Term Debt issuances for 12 years, with the latest figure at $144.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 318.26% year-over-year to $144.3 million; the trailing twelve-month figure through Mar 2026 stood at $212.6 million (up 469.97% YoY), and the FY2025 full-year result was $102.8 million, up 608.97% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $144.3 million, up from $61.6 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $144.3 million in Q1 2026, with the low at -$14.8 million in Q3 2025.
- Historically, Short-Term Debt issuances has averaged $14.5 million across 5 years, with a median of $4.5 million in 2024.
- The largest YoY upside for Short-Term Debt issuances was 3342.11% in 2025 against a maximum downside of 7500.0% in 2025.
- Rb Global's Short-Term Debt issuances stood at $5.0 million in 2022, then soared by 68.0% to $8.4 million in 2023, then tumbled by 122.62% to -$1.9 million in 2024, then surged by 3342.11% to $61.6 million in 2025, then surged by 134.25% to $144.3 million in 2026.
- The last three Short-Term Debt issuances figures came in at $144.3 million (Q1 2026), $61.6 million (Q4 2025), and -$14.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -321.26 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 144.30 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 | 1.08 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 | 866.00 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 | 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 |