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
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