Rentokil Initial Plc /Fi (RKLIF) Short term Debt (2021 - 2026)

Rentokil Initial (RKLIF) has reported Short term Debt for 6 consecutive years, with -$1.9 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Short term Debt fell 48.51% year-over-year to -$1.9 billion; the TTM figure through Jun 2026 stood at -$1.9 billion (down 48.51% YoY), while the FY2025 annual figure was -$1.4 billion, down 196.64% from the prior year.
• Short term Debt declined to -$1.9 billion in Q2 2026 per RKLIF's latest filing, from -$1.4 billion in the prior quarter.
• Across five years, Short term Debt topped out at $1.6 billion in Q4 2022 and bottomed at -$1.9 billion in Q2 2026.
• Historically, Short term Debt has averaged -$290.5 million across 5 years, with a median of -$928.5 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt soared 154.97% — and 2023, when it plunged 9385.11%.
• Rentokil Initial's Short term Debt stood at $1.6 billion in 2022, then dropped by 10.78% to $1.4 billion in 2023, then rose by 6.33% to $1.5 billion in 2024, then plunged by 194.28% to -$1.4 billion in 2025, then tumbled by 37.77% to -$1.9 billion in 2026.
• Business Quant data shows RKLIF's Short term Debt at -$1.9 billion in Q2 2026, -$1.4 billion in Q4 2025, and -$1.3 billion in Q2 2025.