Rentokil Initial (RTO) Non-Current Debt (2021 - 2025)
Rentokil Initial's (RTO) quarterly Non-Current Debt came in at $4.2 billion in Q4 2025, up 29.62% year-on-year from $3.2 billion in Q4 2024, and up 199.47% on a QoQ basis from -$4.2 billion in Q2 2025.
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.
- On a quarterly basis, Non-Current Debt rose 29.62% year-over-year to $4.2 billion in Q4 2025; TTM through Dec 2025 was $4.2 billion, a 29.62% increase from a year earlier, with the FY2025 full-year figure at $4.2 billion, up 32.91% from the prior year.
- Non-Current Debt for Q4 2025 stood at $4.2 billion, up from -$4.2 billion in the prior quarter.
- Over the last five years, Non-Current Debt for RTO reached as high as $4.2 billion in Q4 2022 and fell as low as -$4.3 billion in Q2 2023.
- Historically, Non-Current Debt has averaged $610.0 million across 5 years, with a median of $1.7 billion in 2021.
- Across the five-year window, Non-Current Debt jumped 147.6% in 2022 and slumped 664.25% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $1.7 billion in 2021, then soared by 147.6% to $4.2 billion in 2022, then retreated 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.
- Per Business Quant data, the three most recent Non-Current Debt figures were $4.2 billion in Q4 2025, -$4.2 billion in Q2 2025, and $3.2 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | 4.16 Bn |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | 1.33 Bn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | - |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 2.27 Bn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 6.06 Bn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 3.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.16 Bn |
| Jun 30, 2025 | -4.18 Bn |
| Dec 31, 2024 | 3.21 Bn |
| Jun 30, 2024 | -3.92 Bn |
| Dec 31, 2023 | 3.91 Bn |
| Jun 30, 2023 | -4.34 Bn |
| Dec 31, 2022 | 4.19 Bn |
| Jun 30, 2022 | 770.00 Mn |
| Dec 31, 2021 | 1.69 Bn |