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

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

• On a quarterly basis, Short term Debt fell 5.72% year-over-year to $1.4 billion in Q4 2025; TTM through Dec 2025 was $1.4 billion, a 5.72% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 3.36% from the prior year.
• Short term Debt for Q4 2025 stood at $1.4 billion, up from -$1.3 billion in the prior quarter.
• Over the last five years, Short term Debt for RTO reached as high as $1.6 billion in Q4 2022 and fell as low as -$1.5 billion in Q2 2024.
• Historically, Short term Debt has averaged $307.8 million across 5 years, with a median of $618.7 million in 2021.
• Across the five-year window, Short term Debt jumped 154.97% in 2022 and slumped 9385.11% in 2023, its largest moves.
• Year by year, Short term Debt stood at $618.7 million in 2021, then jumped by 154.97% to $1.6 billion in 2022, then fell by 10.78% to $1.4 billion in 2023, then advanced by 6.33% to $1.5 billion in 2024, then slipped by 5.72% to $1.4 billion in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $1.4 billion in Q4 2025, -$1.3 billion in Q2 2025, and $1.5 billion in Q4 2024.