RENTOKIL INITIAL PLC /FI Borrowings
RENTOKIL INITIAL PLC /FI (RKLIF) had Borrowings of $5.41 billion as of 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Notes
ifrs-full:Borrowings · last filed 2026-03-25
- 2024-12-31: Borrowings 3.69B GBP.
- 2023-12-31: Borrowings 4.26B GBP.
- 2022-12-31: Borrowings 4.99B GBP; Borrowings as first filed 5.00B GBP.
- 2021-12-31: Borrowings 1.74B GBP.
GBP
| Period end | Borrowings | Borrowings as first filed |
|---|---|---|
| 2024-12-31 | 3.69B GBP 20-F · filed 2025-03-26 | |
| 2023-12-31 | 4.26B GBP 20-F · filed 2025-03-26 | |
| 2022-12-31 | 4.99B GBP 20-F · filed 2024-03-27 | 5.00B GBP 20-F · filed 2023-04-04 |
| 2021-12-31 | 1.74B GBP 20-F/A · filed 2024-02-08 |
USD
| Period end | Borrowings |
|---|---|
| 2025-12-31 | $5.41B 20-F · filed 2026-03-25 |
| 2024-12-31 | $4.62B 20-F · filed 2026-03-25 |