Rentokil Initial plc company logo
Rentokil Initial plc logo

Rentokil Initial plc (RTO) Long Term Debt

Annual Long Term Debt

$3.52B$901.83M-20.38%

Summary

Current Value
As of today, RTO annual long term debt is $3.52B, down -20.38% on
Historical Performance
RTO annual long term debt is up +86.42% over the past 3 years, and up +120.88% over the past 5 years
All-Time High Comparison
RTO annual long term debt is currently -24.88% below its historical high of $4.69B set on
3-Year Low Comparison
RTO annual long term debt is at its 3-year low
Sector Comparison
RTO annual long term debt is higher than 88.76% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

RTO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.52B-20.4%+86.4%+120.9%+94.8%
Quarterly Long Term Debt$4.57B+5.6%+22.7%+190.7%+180.8%
Price$31.04+28.7%+3.5%-18.0%+310.0%
Annual Short Term Debt$1.62B+1.0%+123.1%+20.6%+1020.5%
Annual Total Debt$5.15B-14.7%+96.6%+75.0%+163.4%
Annual Long Term Liabilities$4.71B-17.2%+108.8%+143.2%+116.3%
Annual Total Liabilities$7.92B-11.7%+91.2%+83.9%+130.9%
Annual Debt To Equity0.87-17.1%-36.0%-56.5%+111.5%

Long Term Debt Highs

RTO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.69BN/A-24.9%
5Y$4.69B-24.9%
All$4.69B-24.9%

Long Term Debt Lows

RTO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.52Bat low
5Y$1.89B+86.4%
All$312.90K>+9999.0%

Long Term Debt History

YearValueChange
$3.52B-20.4%
$4.42B-5.7%
$4.69B+148.2%
$1.89B-6.5%
$2.02B+26.8%
$1.59B+8.9%
YearValueChange
$1.46B-7.2%
$1.58B+1.4%
$1.56B+22.1%
$1.28B-16.2%
$1.52B-

FAQ

  • What is the current annual long term debt of RTO?

    As of today, RTO annual long term debt is $3.52B

  • What is 1-year change in RTO annual long term debt?

    RTO annual long term debt is down -20.38% year-over-year

  • What is 3-year change in RTO annual long term debt?

    RTO annual long term debt is up +86.42% over the past 3 years

  • How far is RTO annual long term debt from its all-time high?

    RTO annual long term debt is currently -24.88% below its historical high of $4.69B set on December 31, 2022

  • How does RTO annual long term debt rank versus sector peers?

    RTO annual long term debt is higher than 88.76% of companies in Industrials sector

  • When is RTO next annual earnings release?

    The next annual earnings release for RTO is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. RTO Official Website www.rentokil-initial.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/930157/000110465925027944/0001104659-25-027944-index.htm
  3. RTO Profile on Yahoo Finance finance.yahoo.com/quote/RTO
  4. RTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rto