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Rentokil Initial (RTO) Short term debt

Annual short term debt:

$1.63B+$19.82M(+1.23%)
December 1, 2024

Summary

  • As of today (May 23, 2025), RTO annual short term debt is $1.63 billion, with the most recent change of +$19.82 million (+1.23%) on December 1, 2024.
  • During the last 3 years, RTO annual short term debt has risen by +$901.45 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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Highlights

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quarterly short term debt:

$1.63B-$58.51M(-3.47%)
December 1, 2024

Summary

  • As of today (May 23, 2025), RTO quarterly short term debt is $1.63 billion, with the most recent change of -$58.51 million (-3.47%) on December 1, 2024.
  • Over the past year, RTO quarterly short term debt has increased by +$19.82 million (+1.23%).
  • RTO quarterly short term debt is now -28.30% 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%+1.2%
3 y3 years+124.4%+124.4%
5 y5 years+22.1%+22.1%

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%-9.2%+124.4%
5 y5-year-28.3%+124.4%-28.3%+124.4%
alltimeall time-28.3%>+9999.0%-28.3%+3259.5%

RTO Short term debt History

DateAnnualQuarterly
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
$724.76M(-68.0%)
$724.76M(-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(-3.4%)
$91.90M(-81.8%)
Jun 2017
-
$505.19M(+431.3%)
Dec 2016
$95.09M(-80.7%)
$95.09M(-59.1%)
Jun 2016
-
$232.48M(-52.8%)
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
$732.49M(+395.9%)
$732.49M(-2.4%)
Jun 2013
-
$750.80M(+408.3%)
Dec 2012
$147.70M(+70.0%)
$147.70M(+91.5%)
Jun 2012
-
$77.11M(-11.3%)
Dec 2011
$86.90M(-3.9%)
$86.90M(-11.2%)
Jun 2011
-
$97.88M(+8.2%)
Dec 2010
$90.44M(-37.6%)
$90.44M(-35.3%)
Jun 2010
-
$139.71M(-3.7%)
Dec 2009
$145.05M(+7.4%)
$145.05M(+3.8%)
Jun 2009
-
$139.77M(+3.5%)
DateAnnualQuarterly
Dec 2008
$135.05M(-82.1%)
$135.05M(-82.0%)
Jun 2008
-
$748.26M(-1.0%)
Dec 2007
$755.51M(-13.5%)
$755.51M(+455.8%)
Jun 2007
-
$135.93M(-84.4%)
Dec 2006
$873.45M(+368.1%)
$873.45M(+9.3%)
Jun 2006
-
$799.35M(+328.4%)
Dec 2005
$186.60M(-53.1%)
$186.60M(-49.5%)
Jun 2005
-
$369.48M(-7.2%)
Dec 2004
$398.23M(+168.6%)
$398.23M(+79.7%)
Jun 2004
-
$221.66M(+49.5%)
Dec 2003
$148.24M(+41.5%)
$148.24M(+8.9%)
Jun 2003
-
$136.16M(+29.9%)
Dec 2002
$104.79M(-80.5%)
$104.79M(-29.0%)
Jun 2002
-
$147.52M(-72.6%)
Dec 2001
$538.63M(+15.7%)
$538.63M(-70.0%)
Jun 2001
-
$1.79B(+285.4%)
Dec 2000
$465.47M(+86.1%)
$465.47M(+2.9%)
Jun 2000
-
$452.18M
Dec 1999
$250.14M(+14.2%)
-
Dec 1998
$218.98M(-28.2%)
-
Dec 1997
$304.89M(+8.1%)
-
Dec 1996
$282.12M(+142.2%)
-
Dec 1995
$116.50M(+85.9%)
-
Dec 1994
$62.67M(-42.9%)
-
Dec 1993
$109.78M(+68.3%)
-
Dec 1992
$65.23M(+9.1%)
-
Dec 1991
$59.81M(+31.4%)
-
Dec 1990
$45.53M(+18.6%)
-
Dec 1989
$38.39M(-1.1%)
-
Dec 1988
$38.81M(+220.4%)
-
Dec 1987
$12.12M(+141.0%)
-
Dec 1986
$5.03M(+12.6%)
-
Dec 1985
$4.47M
-

FAQ

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

What is Rentokil Initial 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?

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

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

Over the past year, RTO annual short term debt has changed by +$19.82M (+1.23%)

What is Rentokil Initial quarterly short term debt?

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

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

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

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

Over the past year, RTO quarterly short term debt has changed by +$19.82M (+1.23%)
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