Rentokil Initial (RTO) Total Debt (2021 - 2026)
Rentokil Initial (RTO) posted quarterly Total Debt of -$1.9 billion for Q2 2026, up 64.57% year-over-year from -$1.2 billion in Q2 2025, and down 170.82% quarter-over-quarter from $2.7 billion in Q4 2025.
Rentokil Initial (RTO) Total Debt (2021 - 2026) Analysis & Trends
Rentokil Initial (RTO) has reported Total Debt for 6 consecutive years, with -$1.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 64.57% year-over-year to -$1.9 billion; the TTM figure through Jun 2026 stood at -$1.9 billion (up 64.57% YoY), while the FY2025 annual figure was $2.7 billion, down 41.63% from the prior year.
- Total Debt declined to -$1.9 billion in Q2 2026 per RTO's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.8 billion in Q4 2022 and bottomed at -$5.5 billion in Q2 2025.
- Historically, Total Debt has averaged $131.4 million across 5 years, with a median of $780.0 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt surged 149.57% — and 2023, when it plunged 776.06%.
- Rentokil Initial's Total Debt stood at $5.8 billion in 2022, then retreated by 7.78% to $5.3 billion in 2023, then fell by 11.62% to $4.7 billion in 2024, then plunged by 41.63% to $2.7 billion in 2025, then sank by 170.82% to -$1.9 billion in 2026.
- Business Quant data shows RTO's Total Debt at -$1.9 billion in Q2 2026, $2.7 billion in Q4 2025, and -$5.5 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.94 Bn |
| Dec 31, 2025 | 2.75 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 |