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

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

• In Q2 2026, Total Debt rose 64.57% year-over-year to -$1.9 billion; the TTM figure through Jun 2026 stood at -$1.9 billion (up 64.57% YoY), while the FY2025 annual figure was $2.7 billion, down 41.63% from the prior year.
• Total Debt declined to -$1.9 billion in Q2 2026 per RKLIF's latest filing, from $2.7 billion in the prior quarter.
• Across five years, Total Debt topped out at $5.8 billion in Q4 2022 and bottomed at -$5.5 billion in Q2 2025.
• Historically, Total Debt has averaged $131.4 million across 5 years, with a median of $780.0 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt surged 149.57% — and 2023, when it plunged 776.06%.
• Rentokil Initial's Total Debt stood at $5.8 billion in 2022, then retreated by 7.78% to $5.3 billion in 2023, then fell by 11.62% to $4.7 billion in 2024, then plunged by 41.63% to $2.7 billion in 2025, then sank by 170.82% to -$1.9 billion in 2026.
• Business Quant data shows RKLIF's Total Debt at -$1.9 billion in Q2 2026, $2.7 billion in Q4 2025, and -$5.5 billion in Q2 2025.