Rentokil Initial (RTO) Short term Debt (2021 - 2026)
Rentokil Initial (RTO) posted quarterly Short term Debt of -$1.9 billion for Q2 2026, down 48.51% year-over-year from -$3.8 billion in Q2 2025, and down 37.77% quarter-over-quarter from -$1.4 billion in Q4 2025.
Rentokil Initial (RTO) Short term Debt (2021 - 2026) Analysis & Trends
Rentokil Initial (RTO) has reported Short term Debt for 6 consecutive years, with -$1.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 48.51% year-over-year to -$1.9 billion; the TTM figure through Jun 2026 stood at -$1.9 billion (down 48.51% YoY), while the FY2025 annual figure was -$1.4 billion, down 196.64% from the prior year.
- Short term Debt declined to -$1.9 billion in Q2 2026 per RTO's latest filing, from -$1.4 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.6 billion in Q4 2022 and bottomed at -$1.9 billion in Q2 2026.
- Historically, Short term Debt has averaged -$290.5 million across 5 years, with a median of -$928.5 million in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt soared 154.97% — and 2023, when it plunged 9385.11%.
- Rentokil Initial's Short term Debt stood at $1.6 billion in 2022, then dropped by 10.78% to $1.4 billion in 2023, then rose by 6.33% to $1.5 billion in 2024, then plunged by 194.28% to -$1.4 billion in 2025, then tumbled by 37.77% to -$1.9 billion in 2026.
- Business Quant data shows RTO's Short term Debt at -$1.9 billion in Q2 2026, -$1.4 billion in Q4 2025, and -$1.3 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.94 Bn |
| 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 |