Rentokil Initial (RKLIF) Short term Debt (2021 - 2025)

Rentokil Initial (RKLIF) has 5 years of Short term Debt data on file, last reported at $1.4 billion in Q4 2025.

• Short term Debt for Q4 2025 came in at $1.4 billion, down 5.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 billion (down 5.72% YoY), and the FY2025 annual result was $1.4 billion, down 3.36% from the prior year.
• Short term Debt advanced to $1.4 billion in Q4 2025 per RKLIF's latest filing, from -$1.3 billion in the prior quarter.
• Over five years, Short term Debt peaked at $1.6 billion in Q4 2022 and troughed at -$1.5 billion in Q2 2024.
• A 5-year average of $307.8 million and a median of $618.7 million in 2021 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2023: Short term Debt soared 154.97% in 2022, then plunged 9385.11% in 2023.
• A 5-year view of Short term Debt shows it stood at $618.7 million in 2021, then jumped by 154.97% to $1.6 billion in 2022, then slipped by 10.78% to $1.4 billion in 2023, then increased by 6.33% to $1.5 billion in 2024, then fell by 5.72% to $1.4 billion in 2025.
• Business Quant data shows RKLIF's Short term Debt at $1.4 billion in Q4 2025, -$1.3 billion in Q2 2025, and $1.5 billion in Q4 2024.