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Rentokil Initial plc (RTO) Short term debt

Annual short term debt:

$1.63B+$19.81M(+1.23%)
December 31, 2024

Summary

  • As of today (August 15, 2025), RTO annual short term debt is $1.63 billion, with the most recent change of +$19.81 million (+1.23%) on December 31, 2024.
  • During the last 3 years, RTO annual short term debt has risen by +$901.44 million (+124.38%).
  • RTO annual short term debt is now -28.30% below its all-time high of $2.27 billion, reached on December 1, 2020.

Performance

RTO Short term debt Chart

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quarterly short term debt:

$1.48B-$151.20M(-9.30%)
June 1, 2025

Summary

  • As of today (August 15, 2025), RTO quarterly short term debt is $1.48 billion, with the most recent change of -$151.20 million (-9.30%) on June 1, 2025.
  • Over the past year, RTO quarterly short term debt has dropped by -$209.71 million (-12.45%).
  • RTO quarterly short term debt is now -34.97% below its all-time high of $2.27 billion, reached on December 1, 2020.

Performance

RTO quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RTO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.2%-12.4%
3 y3 years+124.4%+76.9%
5 y5 years+22.1%+61.9%

RTO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.2%+124.4%-17.6%+76.9%
5 y5-year-28.3%+124.4%-35.0%+103.5%
alltimeall time-28.3%>+9999.0%-35.0%+2947.1%

RTO Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.48B(-9.3%)
Dec 2024
$1.63B(+1.2%)
$1.63B(-3.5%)
Jun 2024
-
$1.68B(+4.9%)
Dec 2023
$1.61B(-10.3%)
$1.61B(+46.6%)
Jun 2023
-
$1.10B(-38.8%)
Dec 2022
$1.79B(+147.1%)
$1.79B(+114.8%)
Jun 2022
-
$833.86M(+15.1%)
Dec 2021
$724.75M(-68.0%)
$724.75M(-63.1%)
Jun 2021
-
$1.96B(-13.4%)
Dec 2020
$2.27B(+70.2%)
$2.27B(+149.0%)
Jun 2020
-
$910.98M(-31.6%)
Dec 2019
$1.33B(+101.4%)
$1.33B(+73.0%)
Jun 2019
-
$770.13M(+16.4%)
Dec 2018
$661.73M(+620.1%)
$661.73M(+1242.6%)
Jun 2018
-
$49.29M(-46.4%)
Dec 2017
$91.90M(-3.8%)
$91.90M(-81.8%)
Jun 2017
-
$505.18M(+429.0%)
Dec 2016
$95.50M(-80.6%)
$95.50M(-58.6%)
Jun 2016
-
$230.52M(-53.2%)
Dec 2015
$492.75M(+917.9%)
$492.75M(-5.9%)
Jun 2015
-
$523.64M(+981.8%)
Dec 2014
$48.41M(-93.4%)
$48.41M(-12.6%)
Jun 2014
-
$55.35M(-92.4%)
Dec 2013
$732.48M(+395.9%)
$732.48M(-2.1%)
Jun 2013
-
$748.24M(+406.6%)
Dec 2012
$147.70M(+68.7%)
$147.70M(+89.2%)
Jun 2012
-
$78.06M(-10.9%)
Dec 2011
$87.57M(-3.2%)
$87.57M(-10.5%)
Jun 2011
-
$97.88M(+8.2%)
Dec 2010
$90.44M(-37.6%)
$90.44M(-35.7%)
Jun 2010
-
$140.74M(-3.0%)
Dec 2009
$145.04M(+7.4%)
$145.04M(+3.9%)
Jun 2009
-
$139.66M(+3.4%)
DateAnnualQuarterly
Dec 2008
$135.02M(-82.1%)
$135.02M(-81.9%)
Jun 2008
-
$747.35M(-0.9%)
Dec 2007
$754.39M(-13.7%)
$754.39M(+454.8%)
Jun 2007
-
$135.96M(-84.4%)
Dec 2006
$873.81M(+368.0%)
$873.81M(+9.3%)
Jun 2006
-
$799.18M(+328.1%)
Dec 2005
$186.70M(-53.1%)
$186.70M(-49.5%)
Jun 2005
-
$369.73M(-7.1%)
Dec 2004
$398.00M(+168.9%)
$398.00M(+79.6%)
Jun 2004
-
$221.66M(+49.7%)
Dec 2003
$148.04M(+41.4%)
$148.04M(+8.3%)
Jun 2003
-
$136.70M(+30.6%)
Dec 2002
$104.70M(-80.6%)
$104.70M(-28.9%)
Jun 2002
-
$147.32M(-72.7%)
Dec 2001
$540.37M(+15.9%)
$540.37M(-70.1%)
Jun 2001
-
$1.81B(+287.7%)
Dec 2000
$466.30M(+86.2%)
$466.30M(+2.9%)
Jun 2000
-
$453.02M
Dec 1999
$250.42M(+13.9%)
-
Dec 1998
$219.77M(-27.8%)
-
Dec 1997
$304.34M(+7.1%)
-
Dec 1996
$284.28M(+145.0%)
-
Dec 1995
$116.05M(+85.1%)
-
Dec 1994
$62.69M(-43.0%)
-
Dec 1993
$109.90M(+68.5%)
-
Dec 1992
$65.22M(+9.1%)
-
Dec 1991
$59.77M(+31.1%)
-
Dec 1990
$45.60M(+18.6%)
-
Dec 1989
$38.44M(-1.0%)
-
Dec 1988
$38.84M(+220.2%)
-
Dec 1987
$12.13M(+140.9%)
-
Dec 1986
$5.04M(+12.7%)
-
Dec 1985
$4.47M
-

FAQ

  • What is Rentokil Initial plc annual short term debt?
  • What is the all time high annual short term debt for Rentokil Initial plc?
  • What is Rentokil Initial plc annual short term debt year-on-year change?
  • What is Rentokil Initial plc quarterly short term debt?
  • What is the all time high quarterly short term debt for Rentokil Initial plc?
  • What is Rentokil Initial plc quarterly short term debt year-on-year change?

What is Rentokil Initial plc annual short term debt?

The current annual short term debt of RTO is $1.63B

What is the all time high annual short term debt for Rentokil Initial plc?

Rentokil Initial plc all-time high annual short term debt is $2.27B

What is Rentokil Initial plc annual short term debt year-on-year change?

Over the past year, RTO annual short term debt has changed by +$19.81M (+1.23%)

What is Rentokil Initial plc quarterly short term debt?

The current quarterly short term debt of RTO is $1.48B

What is the all time high quarterly short term debt for Rentokil Initial plc?

Rentokil Initial plc all-time high quarterly short term debt is $2.27B

What is Rentokil Initial plc quarterly short term debt year-on-year change?

Over the past year, RTO quarterly short term debt has changed by -$209.71M (-12.45%)
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