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
DateValue
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