Rentokil Initial (RTO) Total Debt (2021 - 2025)
Rentokil Initial's (RTO) quarterly Total Debt came in at $5.6 billion in Q4 2025, up 18.38% year-on-year from $4.7 billion in Q4 2024, and up 201.46% on a QoQ basis from -$5.5 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.
- On a quarterly basis, Total Debt rose 18.38% year-over-year to $5.6 billion in Q4 2025; TTM through Dec 2025 was $5.6 billion, a 18.38% increase from a year earlier, with the FY2025 full-year figure at $5.6 billion, up 18.86% from the prior year.
- Total Debt for Q4 2025 stood at $5.6 billion, up from -$5.5 billion in the prior quarter.
- Over the last five years, Total Debt for RTO reached as high as $5.8 billion in Q4 2022 and fell as low as -$5.5 billion in Q2 2025.
- Historically, Total Debt has averaged $917.8 million across 5 years, with a median of $2.3 billion in 2021.
- Across the five-year window, Total Debt soared 149.57% in 2022 and slumped 776.06% in 2023, its largest moves.
- Year by year, Total Debt stood at $2.3 billion in 2021, then surged by 149.57% to $5.8 billion in 2022, then slipped by 7.78% to $5.3 billion in 2023, then decreased by 11.62% to $4.7 billion in 2024, then climbed by 18.38% to $5.6 billion in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $5.6 billion in Q4 2025, -$5.5 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 | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 3.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.57 Bn |
| Jun 30, 2025 | -5.49 Bn |
| Dec 31, 2024 | 4.70 Bn |
| Jun 30, 2024 | -5.43 Bn |
| Dec 31, 2023 | 5.32 Bn |
| Jun 30, 2023 | -5.27 Bn |
| Dec 31, 2022 | 5.77 Bn |
| Jun 30, 2022 | 780.00 Mn |
| Dec 31, 2021 | 2.31 Bn |