Rentokil Initial (Rentokil Initial) Short-Term Debt : $1,435 Mil (As of Dec. 2023)

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What is Rentokil Initial Short-Term Debt?

Rentokil Initial's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,435 Mil.

Rentokil Initial's quarterly Short-Term Debt declined from Dec. 2022 ($1,638 Mil) to Jun. 2023 ($937 Mil) but then increased from Jun. 2023 ($937 Mil) to Dec. 2023 ($1,435 Mil).

Rentokil Initial's annual Short-Term Debt increased from Dec. 2021 ($610 Mil) to Dec. 2022 ($1,638 Mil) but then declined from Dec. 2022 ($1,638 Mil) to Dec. 2023 ($1,435 Mil).

Rentokil Initial Short-Term Debt Historical Data

The historical data trend for Rentokil Initial's Short-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.

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Rentokil Initial Short-Term Debt Chart

Rentokil Initial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,237.48

2,139.25

610.37

1,638.25

1,435.44

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
Short-Term Debt	Get a 7-Day Free Trial															610.37	747.78	1,638.25	936.87	1,435.44

Rentokil Initial Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rentokil Initial Short-Term Debt Related Terms

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Rentokil Initial (Rentokil Initial) Business Description

Industry

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

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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.

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