Cash Flow Statement
Growth Metrics

Rb Global (RBA) Total Debt (2016 - 2026)

Quarterly Total Debt fell 4.93% to $2.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Mar 2026, down 4.93% year-over-year, with the annual reading at $2.4 billion for FY2025, 7.84% down from the prior year.

Rb Global filings provide 18 years of Total Debt readings, the most recent being $2.6 billion for Q1 2026.

  • Total Debt hit $2.6 billion in Q1 2026 for Rb Global, up from $2.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.2 billion in Q1 2023 and bottomed at $581.5 million in Q4 2022.
  • Average Total Debt over 5 years is $2.4 billion, with a median of $2.6 billion recorded in 2024.
  • The largest annual shift saw Total Debt plummeted 66.58% in 2022 before it surged 428.86% in 2023.
  • Rb Global's Total Debt stood at $581.5 million in 2022, then surged by 428.86% to $3.1 billion in 2023, then dropped by 14.6% to $2.6 billion in 2024, then fell by 7.84% to $2.4 billion in 2025, then grew by 5.48% to $2.6 billion in 2026.
  • Per Business Quant, the three most recent readings for RBA's Total Debt are $2.6 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 7,576.63
2 Rentokil Initial 79.56 Bn 78.10 Bn - 5.57 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 2.66 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 357.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 21.99 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 2.55 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 6.09 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 3.93 Bn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

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DateValue
Mar 31, 2026 2.55 Bn
Dec 31, 2025 2.42 Bn
Sep 30, 2025 2.59 Bn
Jun 30, 2025 2.62 Bn
Mar 31, 2025 2.69 Bn
Dec 31, 2024 2.63 Bn
Sep 30, 2024 2.76 Bn
Jun 30, 2024 2.85 Bn
Mar 31, 2024 2.95 Bn
Dec 31, 2023 3.08 Bn
Sep 30, 2023 3.12 Bn
Jun 30, 2023 3.10 Bn
Mar 31, 2023 3.22 Bn
Dec 31, 2022 581.50 Mn
Sep 30, 2022 634.68 Mn
Jun 30, 2022 644.37 Mn
Mar 31, 2022 1.60 Bn
Dec 31, 2021 1.74 Bn
Sep 30, 2021 651.00 Mn
Jun 30, 2021 636.49 Mn
Mar 31, 2021 652.14 Mn
Dec 31, 2020 636.65 Mn
Sep 30, 2020 642.92 Mn
Jun 30, 2020 636.36 Mn
Mar 31, 2020 630.48 Mn
Dec 31, 2019 645.48 Mn
Sep 30, 2019 677.11 Mn
Jun 30, 2019 694.70 Mn
Mar 31, 2019 703.34 Mn
Dec 31, 2018 718.07 Mn
Sep 30, 2018 750.75 Mn
Jun 30, 2018 750.36 Mn
Mar 31, 2018 780.29 Mn
Dec 31, 2017 803.00 Mn
Sep 30, 2017 809.47 Mn
Jun 30, 2017 814.31 Mn
Mar 31, 2017 621.05 Mn
Dec 31, 2016 619.62 Mn
Sep 30, 2016 140.60 Mn
Jun 30, 2016 125.17 Mn