Rentokil Initial (RTO) Non-Current Debt (2021 - 2025)

Rentokil Initial (RTO) reported Non-Current Debt of $4.2 billion for Q4 2025, up 29.62% year-over-year from $3.2 billion in Q4 2024, and up 29.62% quarter-over-quarter from $3.2 billion in Q4 2024.

Rentokil Initial (RTO) Non-Current Debt (2021 - 2025) Analysis & Trends

Rentokil Initial (RTO) has 5 years of Non-Current Debt data on file, last reported at $4.2 billion in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $4.2 billion, up 29.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 billion (up 29.62% YoY), and the FY2025 annual result was $4.2 billion, up 32.91% from the prior year.
  • Non-Current Debt rose to $4.2 billion in Q4 2025 per RTO's latest filing, from $3.2 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.2 billion in Q4 2022 and troughed at $1.7 billion in Q4 2021.
  • A 5-year average of $3.4 billion and a median of $3.9 billion in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 147.6% in 2022, then dropped 18.07% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $1.7 billion in 2021, then soared by 147.6% to $4.2 billion in 2022, then dropped by 6.65% to $3.9 billion in 2023, then retreated by 18.07% to $3.2 billion in 2024, then advanced by 29.62% to $4.2 billion in 2025.
  • Business Quant data shows RTO's Non-Current Debt at $4.2 billion in Q4 2025, $3.2 billion in Q4 2024, and $3.9 billion in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.43 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.27 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 20.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.06 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.89 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Rentokil Initial 1.26 Bn -197.17 Mn - 4.16 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.16 Bn
Dec 31, 2025 4.16 Bn
Dec 31, 2024 3.21 Bn
Dec 31, 2024 3.21 Bn
Dec 31, 2023 3.91 Bn
Dec 31, 2023 3.91 Bn
Dec 31, 2022 4.19 Bn
Dec 31, 2022 4.19 Bn
Dec 31, 2021 1.69 Bn
Dec 31, 2021 1.69 Bn