Rentokil Initial (RTO) Long-Term Debt Repayments (2021 - 2024)

Rentokil Initial (RTO) has 3 years of Long-Term Debt Repayments data on record, last reported at -$5.0 million in Q4 2024.

  • Long-Term Debt Repayments reached -$5.0 million in Q4 2024 per RTO's latest filing, up from -$159.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RTO hit a ceiling of -$5.0 million in Q4 2024 and a floor of -$225.1 million in Q4 2021.
  • A 3-year average of -$129.9 million and a median of -$159.5 million in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 29.14% in 2022 and fell as far as 29.14% in 2022.
  • Tracing RTO's Long-Term Debt Repayments over 3 years: stood at -$225.1 million in 2021, then grew by 29.14% to -$159.5 million in 2022, then skyrocketed by 96.87% to -$5.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for RTO at -$5.0 million in Q4 2024, -$159.5 million in Q4 2022, and -$225.1 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 321.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 13.62 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 12.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 61.34 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

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DateValue
Dec 31, 2024 -5.00 Mn
Dec 31, 2024 -5.00 Mn
Dec 31, 2022 -159.52 Mn
Dec 31, 2022 -159.52 Mn
Dec 31, 2021 -225.12 Mn
Dec 31, 2021 -225.12 Mn