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RENTOKIL INITIAL PLC /FI (RTO) Longterm Borrowings

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RENTOKIL INITIAL PLC /FI Longterm Borrowings

RENTOKIL INITIAL PLC /FI (RTO) had Longterm Borrowings of $4.16 billion as of 2025-12-31, per its 20-F filed 2026-03-25.

Financial Statements › Notes

ifrs-full:LongtermBorrowings · last filed 2026-03-25

  • 2024-12-31: Longterm Borrowings 2.50B GBP.
  • 2023-12-31: Longterm Borrowings 3.15B GBP.
  • 2022-12-31: Longterm Borrowings 3.57B GBP.
  • 2021-12-31: Longterm Borrowings 1.26B GBP.

GBP

Period endLongterm Borrowings
2024-12-312.50B GBP
20-F · filed 2025-03-26
2023-12-313.15B GBP
20-F · filed 2025-03-26
2022-12-313.57B GBP
20-F · filed 2024-03-27
2021-12-311.26B GBP
20-F/A · filed 2024-02-08

USD

Period endLongterm Borrowings
2025-12-31$4.16B
20-F · filed 2026-03-25
2024-12-31$3.13B
20-F · filed 2026-03-25
2023-12-31$4.02B
20-F · filed 2026-03-25