Rb Global (RBA) Total Debt (2014 - 2026)

Rb Global (RBA) posted Total Debt of $2.3 billion for Q1 2026, down 6.04% on a QoQ basis from $2.5 billion in Q4 2025, and down 11.73% year-over-year from $2.6 billion in Q1 2025.

Rb Global (RBA) Total Debt (2014 - 2026) Analysis & Trends

Rb Global's Total Debt history runs 13 years deep, the most recent figure standing at $2.3 billion for 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 was $2.3 billion for Q1 2026 at Rb Global, down from $2.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.1 billion in Q1 2023 and bottomed at $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 plunged 65.16% — and 2023, when it jumped 409.65%.
  • Rb Global's Total Debt stood at $606.2 million in 2022, then soared by 409.65% to $3.1 billion in 2023, then fell by 14.23% to $2.6 billion in 2024, then decreased by 6.73% to $2.5 billion in 2025, then decreased by 6.04% to $2.3 billion in 2026.
  • Business Quant data shows RBA's Total Debt at $2.3 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.66 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.57 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.56 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 22.57 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.32 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.09 Bn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 3.93 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 636.49 Mn