RENTOKIL INITIAL PLC /FI Current Borrowings And Current Portion Of Noncurrent Borrowings
RENTOKIL INITIAL PLC /FI (RTO) had Current Borrowings And Current Portion Of Noncurrent Borrowings of $1.41 billion as of 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Notes
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings · last filed 2026-03-25
- 2024-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 1.17B GBP.
- 2023-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 1.13B GBP.
- 2022-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 1.34B GBP; Current Borrowings And Current Portion Of Noncurrent Borrowings as first filed 1.35B GBP.
- 2021-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 459.00M GBP.
GBP
| Period end | Current Borrowings And Current Portion Of Noncurrent Borrowings | Current Borrowings And Current Portion Of Noncurrent Borrowings as first filed |
|---|---|---|
| 2024-12-31 | 1.17B GBP 20-F · filed 2025-03-26 | |
| 2023-12-31 | 1.13B GBP 20-F · filed 2025-03-26 | |
| 2022-12-31 | 1.34B GBP 20-F · filed 2024-03-27 | 1.35B GBP 20-F · filed 2023-04-04 |
| 2021-12-31 | 459.00M GBP 20-F/A · filed 2024-02-08 |
USD
| Period end | Current Borrowings And Current Portion Of Noncurrent Borrowings |
|---|---|
| 2025-12-31 | $1.41B 20-F · filed 2026-03-25 |
| 2024-12-31 | $1.46B 20-F · filed 2026-03-25 |
| 2023-12-31 | $1.44B 20-F · filed 2026-03-25 |