Annual Total Debt
$5.15B$886.24M-14.69%
Summary
- Current Value
- As of today, RTO annual total debt is $5.15B, down -14.69% on
- Historical Performance
- RTO annual total debt is up +96.62% over the past 3 years, and up +74.97% over the past 5 years
- All-Time High Comparison
- RTO annual total debt is currently -20.47% below its historical high of $6.47B set on
- 3-Year Low Comparison
- RTO annual total debt is at its 3-year low
- Sector Comparison
- RTO annual total debt is higher than 90.96% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.15B | -14.7% | +96.6% | +75.0% | +163.4% | |
| Quarterly Total Debt | $6.04B | +0.5% | +32.6% | +143.4% | +241.9% | |
| Price | $32.92 | +36.2% | +4.9% | -9.4% | +301.9% | |
| Annual Long Term Debt | $3.52B | -20.4% | +86.4% | +120.9% | +94.8% | |
| Annual Short Term Debt | $1.62B | +1.0% | +123.1% | +20.6% | +1020.5% | |
| Annual Total Liabilities | $7.92B | -11.7% | +91.2% | +83.9% | +130.9% | |
| Annual Shareholders Equity | $5.30B | +1.6% | +209.3% | +299.1% | +2157.6% | |
| Annual Debt To Equity | 0.87 | -17.1% | -36.0% | -56.5% | +111.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.47B | N/A | -20.5% |
| 5Y | $6.47B | -20.5% | |
| All | $6.47B | -20.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.15B | at low | |
| 5Y | $2.62B | +96.6% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of RTO?
As of today, RTO annual total debt is $5.15B
What is 1-year change in RTO annual total debt?
RTO annual total debt is down -14.69% year-over-year
What is 3-year change in RTO annual total debt?
RTO annual total debt is up +96.62% over the past 3 years
How far is RTO annual total debt from its all-time high?
RTO annual total debt is currently -20.47% below its historical high of $6.47B set on December 31, 2022
How does RTO annual total debt rank versus sector peers?
RTO annual total debt is higher than 90.96% of companies in Industrials sector
When is RTO next annual earnings release?
The next annual earnings release for RTO is on
Quarterly Total Debt
$6.04B$885.09M+17.17%
Summary
- Current Value
- As of today, RTO quarterly total debt is $6.04B, up +17.17% on
- Historical Performance
- RTO quarterly total debt is up +0.53% year-over-year, and up +32.63% over the past 3 years
- All-Time High Comparison
- RTO quarterly total debt is currently -7.20% below its historical high of $6.51B set on
- 3-Year Low Comparison
- RTO quarterly total debt is +17.17% above its 3-year low of $5.16B reached on
- Sector Comparison
- RTO quarterly total debt is higher than 92.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $6.04B | 0.0% | +0.5% | +32.6% | +143.4% | |
| Annual Total Debt | $5.15B | – | -14.7% | +96.6% | +75.0% | |
| Price | $32.92 | +12.3% | +36.2% | +4.9% | -9.4% | |
| Quarterly Long Term Debt | $4.57B | 0.0% | +5.6% | +22.7% | +190.7% | |
| Quarterly Short Term Debt | $1.48B | 0.0% | -12.4% | +76.9% | +61.9% | |
| Quarterly Total Liabilities | $8.97B | 0.0% | +0.3% | +44.9% | +125.6% | |
| Quarterly Shareholders Equity | $5.27B | 0.0% | +0.1% | +201.9% | +299.1% | |
| Quarterly Debt To Equity | 1.04 | 0.0% | +1.0% | -57.5% | -38.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.04B | at high | |
| 3Y | $6.51B | N/A | -7.2% |
| 5Y | $6.51B | -7.2% | |
| All | $6.51B | -7.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.16B | N/A | +17.2% |
| 3Y | $5.16B | +17.2% | |
| 5Y | $2.61B | +131.7% | |
| All | $1.55B | +290.5% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of RTO?
As of today, RTO quarterly total debt is $6.04B
What is RTO quarterly total debt most recent change?
RTO quarterly total debt was up +17.17% on June 1, 2025
What is 1-year change in RTO quarterly total debt?
RTO quarterly total debt is up +0.53% year-over-year
How far is RTO quarterly total debt from its all-time high?
RTO quarterly total debt is currently -7.20% below its historical high of $6.51B set on December 31, 2022
How does RTO quarterly total debt rank versus sector peers?
RTO quarterly total debt is higher than 92.21% of companies in Industrials sector
When is RTO next earnings release?
The next earnings release for RTO is on
Total Debt Formula
Total Debt = +
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