Cash Flow Statement
Growth Metrics

Rb Global (RBA) Short-Term Debt issuances (2016 - 2026)

Quarterly Short-Term Debt issuances rose 318.26% to $144.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $212.6 million through Mar 2026, up 469.97% year-over-year, with the annual reading at $102.8 million for FY2025, 608.97% up from the prior year.

Rb Global filings provide 18 years of Short-Term Debt issuances readings, the most recent being $144.3 million for Q1 2026.

  • Short-Term Debt issuances hit $144.3 million in Q1 2026 for 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.
  • Average Short-Term Debt issuances over 5 years is $14.5 million, with a median of $4.5 million recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 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 skyrocketed by 68.0% to $8.4 million in 2023, then crashed by 122.62% to -$1.9 million in 2024, then soared by 3342.11% to $61.6 million in 2025, then soared by 134.25% to $144.3 million in 2026.
  • Per Business Quant, the three most recent readings for RBA's Short-Term Debt issuances are $144.3 million (Q1 2026), $61.6 million (Q4 2025), and -$14.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -321.26 Mn
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 1.08 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 144.30 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 866.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 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
Sep 30, 2023 -12.40 Mn
Sep 30, 2023 -12.40 Mn
Jun 30, 2023 -6.10 Mn
Jun 30, 2023 -6.10 Mn
Mar 31, 2023 -5.40 Mn
Mar 31, 2023 -5.40 Mn
Dec 31, 2022 5.00 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 -6.90 Mn
Sep 30, 2022 -6.90 Mn
Jun 30, 2022 -12.70 Mn
Jun 30, 2022 -12.70 Mn
Mar 31, 2022 15.40 Mn
Mar 31, 2022 15.40 Mn
Dec 31, 2021 -12.33 Mn
Dec 31, 2021 -12.33 Mn
Sep 30, 2021 -16.11 Mn
Sep 30, 2021 -16.11 Mn
Jun 30, 2021 9.73 Mn
Jun 30, 2021 9.73 Mn
Mar 31, 2021 -2.89 Mn
Mar 31, 2021 -2.89 Mn
Dec 31, 2020 7.99 Mn
Dec 31, 2020 7.99 Mn
Sep 30, 2020 -2.42 Mn
Sep 30, 2020 -2.42 Mn
Jun 30, 2020 -13.21 Mn
Jun 30, 2020 -13.21 Mn
Mar 31, 2020 29.07 Mn
Mar 31, 2020 29.07 Mn
Dec 31, 2019 -26.03 Mn
Dec 31, 2019 -26.03 Mn
Sep 30, 2019 -2.36 Mn
Sep 30, 2019 -2.36 Mn
Jun 30, 2019 6.14 Mn
Jun 30, 2019 6.14 Mn
Mar 31, 2019 6.74 Mn
Mar 31, 2019 6.74 Mn
Dec 31, 2018 12.77 Mn
Dec 31, 2018 12.77 Mn
Sep 30, 2018 6.64 Mn
Sep 30, 2018 6.64 Mn
Mar 31, 2018 308,000.00
Mar 31, 2018 308,000.00
Dec 31, 2017 121,000.00
Dec 31, 2017 121,000.00
Jun 30, 2017 5.63 Mn
Jun 30, 2017 5.63 Mn
Mar 31, 2017 1.22 Mn
Mar 31, 2017 1.22 Mn
Dec 31, 2016 15.00 Mn
Dec 31, 2016 15.00 Mn
Sep 30, 2016 21.25 Mn
Sep 30, 2016 21.25 Mn
Jun 30, 2016 1.16 Mn
Jun 30, 2016 1.16 Mn