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Rentokil Initial (RTO) Total Debt (2021 - 2025)

On a quarterly basis, Total Debt rose 18.38% to $5.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 billion, a 18.38% increase, with the full-year FY2025 number at $5.6 billion, up 18.38% from a year prior.

Rentokil Initial (RTO) has 5 years of Total Debt data on record, last reported at $5.6 billion in Q4 2025.

  • Total Debt reached $5.6 billion in Q4 2025 per RTO's latest filing, up from -$1.3 billion in the prior quarter.
  • Over the last five years, Total Debt for RTO hit a ceiling of $5.8 billion in Q4 2022 and a floor of -$1.5 billion in Q2 2024.
  • A 5-year average of $2.2 billion and a median of $2.3 billion in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 149.57% in 2022, then tumbled 9385.11% in 2023.
  • Tracing RTO's Total Debt over 5 years: 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 decreased by 11.62% to $4.7 billion in 2024, then rose by 18.38% to $5.6 billion in 2025.
  • Business Quant data shows Total Debt for RTO 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 Relx 81.40 Bn 81.16 Bn - 7,576.63
2 Rentokil Initial 79.56 Bn 78.10 Bn - 5.57 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 2.66 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 357.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 21.99 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 2.55 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 6.09 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 3.93 Bn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

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