Rentokil Initial (RTO) Total Debt (2021 - 2025)
Rentokil Initial (RTO) reported Total Debt of $5.6 billion for Q4 2025, up 18.38% year-over-year from $4.7 billion in Q4 2024, and up 525.29% quarter-over-quarter from -$1.3 billion in Q2 2025.
Rentokil Initial (RTO) Total Debt (2021 - 2025) Analysis & Trends
Rentokil Initial (RTO) has 5 years of Total Debt data on file, last reported at $5.6 billion in Q4 2025.
- Total Debt for Q4 2025 came in at $5.6 billion, up 18.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.6 billion (up 18.38% YoY), and the FY2025 annual result was $5.6 billion, up 18.38% from the prior year.
- Total Debt improved to $5.6 billion in Q4 2025 per RTO's latest filing, from -$1.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.8 billion in Q4 2022 and troughed at -$1.5 billion in Q2 2024.
- A 5-year average of $2.2 billion and a median of $2.3 billion in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 149.57% in 2022, then plunged 9385.11% in 2023.
- A 5-year view of Total Debt shows it stood at $2.3 billion in 2021, then surged by 149.57% to $5.8 billion in 2022, then fell by 7.78% to $5.3 billion in 2023, then declined by 11.62% to $4.7 billion in 2024, then rose by 18.38% to $5.6 billion in 2025.
- Business Quant data shows RTO's Total Debt at $5.6 billion in Q4 2025, -$1.3 billion in Q2 2025, and $4.7 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Rentokil Initial | 1.26 Bn | -197.17 Mn | - | 5.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.57 Bn |
| Jun 30, 2025 | -1.31 Bn |
| Dec 31, 2024 | 4.70 Bn |
| Jun 30, 2024 | -1.51 Bn |
| Dec 31, 2023 | 5.32 Bn |
| Jun 30, 2023 | -928.51 Mn |
| Dec 31, 2022 | 5.77 Bn |
| Jun 30, 2022 | 10.00 Mn |
| Dec 31, 2021 | 2.31 Bn |