RTO (Rentokil Initial) Short-Term Debt: $1,411 Mil (As of Dec. 2025)


RTO Rentokil Initial PLC RTO
83 GF Score
Price $29.99
GF Value $29.92
Valuation Fairly Valued
! 6 Warning Signs
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What is Rentokil Initial Short-Term Debt?

Rentokil Initial RTO +3.34% 83 Short-Term Debt is $1,411 Mil as of Dec. 2025. GuruFocus rates RTO with a GF Score™ of 83/100 and a GF Value™ of $29.92 (Fairly Valued). The stock has 6 warning signs investors should review.

Rentokil Initial's Short-Term Debt for the quarter that ended in Dec. 2025 was $1,411 Mil.

Rentokil Initial's quarterly Short-Term Debt declined from Dec. 2024 ($1,460 Mil) to Jun. 2025 ($1,309 Mil) but then increased from Jun. 2025 ($1,309 Mil) to Dec. 2025 ($1,411 Mil).

Rentokil Initial's annual Short-Term Debt increased from Dec. 2023 ($1,444 Mil) to Dec. 2024 ($1,460 Mil) but then declined from Dec. 2024 ($1,460 Mil) to Dec. 2025 ($1,411 Mil).

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

Rentokil Initial Short-Term Debt Historical Data

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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.

Rentokil Initial Short-Term Debt Chart

Rentokil Initial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 619.48 1,627.72 1,444.00 1,460.00 1,411.00

Rentokil Initial Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,444.00 1,516.49 1,460.00 1,309.00 1,411.00
RTO
83GF Score
Rentokil Initial PLC RTO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,411 Mil mean?
Rentokil Initial (RTO) has a Short-Term Debt of $1,411 Mil as of Dec. 2025.
Is Rentokil Initial's Short-Term Debt too high?
Rentokil Initial's current Short-Term Debt is $1,411 Mil. Overall, Rentokil Initial has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rentokil Initial's Short-Term Debt compare to CTAS and CPRT?
Rentokil Initial's Short-Term Debt of $1,411 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rentokil Initial's current Short-Term Debt is $1,411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rentokil Initial stock overvalued right now?
Based on GuruFocus' analysis, Rentokil Initial (RTO) is currently considered Fairly Valued. The stock's GF Value™ is $29.92, compared to a current price of $29.99 — trading 0.2% above its estimated fair value. The current Short-Term Debt is $1,411 Mil. Rentokil Initial's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rentokil Initial (RTO), the current Short-Term Debt is $1,411 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rentokil Initial (RTO) Overvalued in 2026?

Based on GuruFocus' analysis, Rentokil Initial stock appears to be overvalued. The current stock price of $29.99 is trading 0.2% above its estimated GF Value™ of $29.92. GuruFocus considers Rentokil Initial to be Fairly Valued.

Key valuation signals for RTO:

  • Short-Term Debt: $1,411 Mil
  • GF Value™: $29.92 vs. price of $29.99 (0.2% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the RTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rentokil Initial Business Description

Address Manor Royal, Compass House, Crawley, West Sussex, GBR, RH10 9PY
Rentokil Initial is the largest global provider of route-based pest control and commercial hygiene services, operating in over 90 countries, with its largest operations in the United States following the acquisition of Terminix. 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 serves a diverse client base of global food producers, hotel chains, industrial goods companies, restaurants, and individual residential customers.
83GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.99
Price
$29.92
GF Value