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Ratios

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

On a quarterly basis, Non-Current Debt rose 29.62% to $4.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 billion, a 29.62% increase, with the full-year FY2025 number at $4.2 billion, up 32.91% from a year prior.

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

  • Non-Current Debt reached $4.2 billion in Q4 2025 per RTO's latest filing, up from $3.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for RTO hit a ceiling of $4.2 billion in Q4 2022 and a floor of $1.7 billion in Q4 2021.
  • A 5-year average of $3.4 billion and a median of $3.9 billion in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 147.6% in 2022, then fell 18.07% in 2024.
  • Tracing RTO's Non-Current Debt over 5 years: 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 dropped by 18.07% to $3.2 billion in 2024, then increased by 29.62% to $4.2 billion in 2025.
  • Business Quant data shows Non-Current Debt for RTO 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 Relx 81.40 Bn 81.16 Bn - 7,576.63
2 Rentokil Initial 79.56 Bn 78.10 Bn - 4.16 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 2.43 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 357.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 20.98 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 2.27 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 6.06 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 3.89 Bn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

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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