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

Rentokil Initial (RTO) has disclosed Short term Debt for 5 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 5.72% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, down 5.72% year-over-year, with the annual reading at $1.4 billion for FY2025, 3.36% down from the prior year.
  • Short term Debt for Q4 2025 was $1.4 billion at Rentokil Initial, down from $1.5 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.6 billion in Q4 2022, with the low at $618.7 million in Q4 2021.
  • Average Short term Debt over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2025.
  • The sharpest move saw Short term Debt surged 154.97% in 2022, then decreased 10.78% in 2023.
  • Over 5 years, Short term Debt stood at $618.7 million in 2021, then soared by 154.97% to $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 decreased by 5.72% to $1.4 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.4 billion, $1.5 billion, and $1.4 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.