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| Date | Value |
|---|---|
| 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 |