Rentokil Initial (RTO) Non-Current Debt (2021 - 2025)
Rentokil Initial (RTO) posted quarterly 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 199.47% quarter-over-quarter from -$4.2 billion in Q2 2025.
Rentokil Initial (RTO) Non-Current Debt (2021 - 2025) Analysis & Trends
Rentokil Initial (RTO) has reported Non-Current Debt for 5 consecutive years, with $4.2 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt rose 29.62% year-over-year to $4.2 billion; the TTM figure through Dec 2025 stood at $4.2 billion (up 29.62% YoY), while the FY2025 annual figure was $4.2 billion, up 32.91% from the prior year.
- Non-Current Debt climbed to $4.2 billion in Q4 2025 per RTO's latest filing, from -$4.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.2 billion in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 147.6% — and 2023, when it plunged 664.25%.
- Rentokil Initial's Non-Current Debt stood at $1.7 billion in 2021, then jumped by 147.6% to $4.2 billion in 2022, then declined by 6.65% to $3.9 billion in 2023, then decreased by 18.07% to $3.2 billion in 2024, then climbed 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, -$4.2 billion in Q2 2025, and $3.2 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.90 Bn | 81.61 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 65.84 Bn | 65.67 Bn | - | - |
| 3 | Copart | 31.83 Bn | 28.48 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.37 Bn | 19.96 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.12 Bn | 15.59 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.17 Bn | 14.74 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | - |
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 |