Rb Global (RBA) Total Debt (2014 - 2026)
Rb Global's (RBA) quarterly Total Debt came in at $2.3 billion in Q1 2026, down 11.73% YoY from $2.6 billion in Q1 2025, and down 6.04% on a QoQ basis from $2.5 billion in Q4 2025.
Rb Global (RBA) Total Debt (2014 - 2026) Analysis & Trends
Rb Global (RBA) has 13 years of Total Debt data on file, last reported at $2.3 billion in Q1 2026.
- Quarterly Total Debt fell 11.73% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 11.73% YoY) and the FY2025 annual result came in at $2.5 billion, down 6.73% from the prior year.
- Total Debt eased to $2.3 billion in Q1 2026, from $2.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.1 billion in Q1 2023 to a low of $606.2 million in Q4 2022.
- A 5-year average of $2.3 billion and a median of $2.6 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt sank 65.16% — and 2023, when it jumped 409.65%.
- Tracing RBA's Total Debt over 5 years: stood at $606.2 million in 2022, then jumped by 409.65% to $3.1 billion in 2023, then dropped by 14.23% to $2.6 billion in 2024, then fell by 6.73% to $2.5 billion in 2025, then fell by 6.04% to $2.3 billion in 2026.
- The last three Total Debt figures came in at $2.3 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.94 Bn |
| Mar 31, 2026 | 2.32 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 2.57 Bn |
| Jun 30, 2025 | 2.62 Bn |
| Mar 31, 2025 | 2.63 Bn |
| Dec 31, 2024 | 2.65 Bn |
| Sep 30, 2024 | 2.73 Bn |
| Jun 30, 2024 | 2.83 Bn |
| Mar 31, 2024 | 2.95 Bn |
| Dec 31, 2023 | 3.09 Bn |
| Sep 30, 2023 | 3.12 Bn |
| Jun 30, 2023 | 3.12 Bn |
| Mar 31, 2023 | 3.15 Bn |
| Dec 31, 2022 | 606.20 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 | 633.69 Mn |