Rb Global (RBA) Short-Term Debt issuances (2015 - 2026)
Rb Global's (RBA) quarterly Short-Term Debt issuances came in at $144.3 million in Q1 2026, up 318.26% YoY from $34.5 million in Q1 2025, and up 134.25% on a QoQ basis from $61.6 million in Q4 2025.
Rb Global (RBA) Short-Term Debt issuances (2015 - 2026) Analysis & Trends
Rb Global (RBA) has 12 years of Short-Term Debt issuances data on file, last reported at $144.3 million in 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 rose to $144.3 million in Q1 2026, from $61.6 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $144.3 million in Q1 2026 to a low of -$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.
- The widest YoY moves for Short-Term Debt issuances: up 3342.11% in 2025, down 7500.0% in 2025.
- Tracing RBA's Short-Term Debt issuances over 5 years: 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | - |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -249.61 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 2.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 46.83 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | - |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.70 Mn |
| Jun 30, 2026 | 2.70 Mn |
| 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 |