Rentokil Initial (RTO) Short term Debt (2019 - 2025)
Rentokil Initial (RTO) posted Short term Debt of -$18 million for Q4 2025, compared with -$37.22 million a year earlier.
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Analysis
Rentokil Initial (RTO) Short term Debt (2019 - 2025) Analysis & Trends
Since Q4 2019, Rentokil Initial has reported Short term Debt for 10 quarters.
- In prior years, Rentokil Initial's Short term Debt was -$36 million in FY2024, -$20 million in FY2023, -$107.91 million in FY2022 and $50 million in FY2021 (-46.8%).
- The Q4 2025 figure stands as the highest quarterly Short term Debt since Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - |
| 10 | Tetra Tech | 8.44 Bn | 7.55 Bn | 243.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -18.00 Mn |
| Jun 30, 2025 | -36.00 Mn |
| Dec 31, 2024 | -37.22 Mn |
| Jun 30, 2024 | -26.51 Mn |
| Dec 31, 2023 | -19.86 Mn |
| Jun 30, 2023 | -85.09 Mn |
| Dec 31, 2022 | -107.91 Mn |
| Dec 31, 2021 | 618.74 Mn |
| Dec 31, 2020 | 94.00 Mn |
| Dec 31, 2019 | 69.00 Mn |
API Access
Rentokil Initial Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=RTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "RTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=RTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();