Annual Short Term Debt
$1.62B$15.59M+0.97%
Summary
- Current Value
- As of today, RTO annual short term debt is $1.62B, up +0.97% on
- Historical Performance
- RTO annual short term debt is up +123.12% over the past 3 years, and up +20.57% over the past 5 years
- All-Time High Comparison
- RTO annual short term debt is currently -28.65% below its historical high of $2.27B set on
- 3-Year Low Comparison
- RTO annual short term debt is +0.97% above its 3-year low of $1.61B reached on
- Sector Comparison
- RTO annual short term debt is higher than 96.39% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.62B | +1.0% | +123.1% | +20.6% | +1020.5% | |
| Quarterly Short Term Debt | $1.48B | -12.4% | +76.9% | +61.9% | +948.0% | |
| Price | $31.04 | +28.7% | +3.5% | -18.0% | +310.0% | |
| Annual Long Term Debt | $3.52B | -20.4% | +86.4% | +120.9% | +94.8% | |
| Annual Total Debt | $5.15B | -14.7% | +96.6% | +75.0% | +163.4% | |
| Annual Current Liabilities | $3.23B | -1.6% | +72.2% | +38.8% | +148.1% | |
| Annual Total Liabilities | $7.92B | -11.7% | +91.2% | +83.9% | +130.9% | |
| Annual Debt To Equity | 0.87 | -17.1% | -36.0% | -56.5% | +111.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.78B | N/A | -8.8% |
| 5Y | $2.27B | N/A | -28.6% |
| All | $2.27B | -28.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | +1.0% | |
| 5Y | $727.48M | +123.1% | |
| All | $4.47M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of RTO?
As of today, RTO annual short term debt is $1.62B
What is 1-year change in RTO annual short term debt?
RTO annual short term debt is up +0.97% year-over-year
What is 3-year change in RTO annual short term debt?
RTO annual short term debt is up +123.12% over the past 3 years
How far is RTO annual short term debt from its all-time high?
RTO annual short term debt is currently -28.65% below its historical high of $2.27B set on December 1, 2020
How does RTO annual short term debt rank versus sector peers?
RTO annual short term debt is higher than 96.39% of companies in Industrials sector
When is RTO next annual earnings release?
The next annual earnings release for RTO is on
Quarterly Short Term Debt
$1.48B$151.20M-9.30%
Summary
- Current Value
- As of today, RTO quarterly short term debt is $1.48B, down -9.30% on
- Historical Performance
- RTO quarterly short term debt is down -12.45% year-over-year, and up +76.89% over the past 3 years
- All-Time High Comparison
- RTO quarterly short term debt is currently -34.97% below its historical high of $2.27B set on
- 3-Year Low Comparison
- RTO quarterly short term debt is +34.57% above its 3-year low of $1.10B reached on
- Sector Comparison
- RTO quarterly short term debt is higher than 95.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.48B | 0.0% | -12.4% | +76.9% | +61.9% | |
| Annual Short Term Debt | $1.62B | – | +1.0% | +123.1% | +20.6% | |
| Price | $31.04 | +11.5% | +28.7% | +3.5% | -18.0% | |
| Quarterly Long Term Debt | $4.57B | 0.0% | +5.6% | +22.7% | +190.7% | |
| Quarterly Total Debt | $6.04B | 0.0% | +0.5% | +32.6% | +143.4% | |
| Quarterly Current Liabilities | $3.27B | 0.0% | -1.7% | +58.6% | +60.9% | |
| Quarterly Total Liabilities | $8.97B | 0.0% | +0.3% | +44.9% | +125.6% | |
| Quarterly Debt To Equity | 1.04 | 0.0% | +1.0% | -57.5% | -38.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | N/A | -9.3% |
| 3Y | $1.79B | N/A | -17.6% |
| 5Y | $2.27B | N/A | -35.0% |
| All | $2.27B | -35.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | at low | |
| 3Y | $1.10B | +34.6% | |
| 5Y | $724.76M | +103.5% | |
| All | $48.41M | +2947.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RTO?
As of today, RTO quarterly short term debt is $1.48B
What is RTO quarterly short term debt most recent change?
RTO quarterly short term debt was down -9.30% on June 1, 2025
What is 1-year change in RTO quarterly short term debt?
RTO quarterly short term debt is down -12.45% year-over-year
How far is RTO quarterly short term debt from its all-time high?
RTO quarterly short term debt is currently -34.97% below its historical high of $2.27B set on December 1, 2020
How does RTO quarterly short term debt rank versus sector peers?
RTO quarterly short term debt is higher than 95.99% of companies in Industrials sector
When is RTO next earnings release?
The next earnings release for RTO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RTO Official Website www.rentokil-initial.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/930157/000110465925027944/0001104659-25-027944-index.htm
- RTO Profile on Yahoo Finance finance.yahoo.com/quote/RTO
- RTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rto