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Ratios

Rentokil Initial (RTO) Short term Debt (2021 - 2025)

On a quarterly basis, Short term Debt fell 5.72% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 5.72% decrease, with the full-year FY2025 number at $1.4 billion, down 3.36% from a year prior.

Rentokil Initial (RTO) has 5 years of Short term Debt data on record, last reported at $1.4 billion in Q4 2025.

  • Short term Debt reached $1.4 billion in Q4 2025 per RTO's latest filing, up from -$1.3 billion in the prior quarter.
  • Over the last five years, Short term Debt for RTO hit a ceiling of $1.6 billion in Q4 2022 and a floor of -$1.5 billion in Q2 2024.
  • A 5-year average of $307.8 million and a median of $618.7 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 154.97% in 2022, then tumbled 9385.11% in 2023.
  • Tracing RTO's Short term Debt over 5 years: stood at $618.7 million in 2021, then skyrocketed by 154.97% to $1.6 billion in 2022, then fell by 10.78% to $1.4 billion in 2023, then increased by 6.33% to $1.5 billion in 2024, then fell by 5.72% to $1.4 billion in 2025.
  • Business Quant data shows Short term Debt for RTO at $1.4 billion in Q4 2025, -$1.3 billion in Q2 2025, and $1.5 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.41 Bn
Jun 30, 2025 -1.31 Bn
Dec 31, 2024 1.50 Bn
Jun 30, 2024 -1.51 Bn
Dec 31, 2023 1.41 Bn
Jun 30, 2023 -928.51 Mn
Dec 31, 2022 1.58 Bn
Jun 30, 2022 10.00 Mn
Dec 31, 2021 618.74 Mn