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
DateValue
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