Rentokil Initial (Rentokil Initial) Long-Term Debt : $3,991 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Rentokil Initial Long-Term Debt?

Rentokil Initial's Long-Term Debt for the quarter that ended in Dec. 2023 was $3,991 Mil.

Rentokil Initial's quarterly Long-Term Debt increased from Dec. 2022 ($4,353 Mil) to Jun. 2023 ($4,384 Mil) but then declined from Jun. 2023 ($4,384 Mil) to Dec. 2023 ($3,991 Mil).

Rentokil Initial's annual Long-Term Debt increased from Dec. 2021 ($1,670 Mil) to Dec. 2022 ($4,353 Mil) but then declined from Dec. 2022 ($4,353 Mil) to Dec. 2023 ($3,991 Mil).

Rentokil Initial Long-Term Debt Historical Data

The historical data trend for Rentokil Initial's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rentokil Initial Long-Term Debt Chart

Rentokil Initial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

1,388.34

1,797.85

1,670.21

4,353.23

3,991.14

Rentokil Initial Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,670.21	3,593.84	4,353.23	4,383.84	3,991.14

Rentokil Initial (OTCPK:RKLIF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Rentokil Initial Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Rentokil Initial's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Rentokil Initial (Rentokil Initial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Rentokil Initial PLC (OTCPK:RKLIF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RTO:USA RTOl:UK RTO:UK RTO1:Germany

Address

Manor Royal, Compass House, Crawley, West Sussex, GBR, RH10 9PY

Website

https://www.rentokil-initial.com

Rentokil Initial is a leading global provider of route-based pest-control and commercial hygiene services, operating in 83 countries. The group also offers a range of specialist route-based services including office and commercial space plant care, property care, and workwear rentals. The group has a diverse client base that includes global food producers, hotel chains, industrial goods businesses, restaurants, and individual residential customers.

Rentokil Initial (Rentokil Initial) Headlines

From GuruFocus

Rentokil Terminix Celebrates Merger With $200,000 Donation to St. Jude Children's Research Hospital

By Business Wire Business Wire • 10-28-2022

Top 5 4th Quarter Trades of NICHOLS & PRATT ADVISERS LLP /MA

By GuruFocus Research GuruFocus Editor • 02-03-2023

Rentokil Terminix Celebrates Merger Anniversary With $100,000 Donation to Feeding America and Second Harvest

By PRNewswire • 10-18-2023

Top 5 4th Quarter Trades of HAVENS ADVISORS LLC

By GuruFocus Research GuruFocus Editor • 01-25-2023