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
DateValue
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