Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) (RTO)
Debt Repayment
$132.34M
TTM · Period ending: · USD

RTO Debt Repayment
Latest reported$132.34Mperiod ending
Latest reported$132.34Mperiod ending
RTO Debt Repayment ($13.31M → $132.34M)
Annual debt repayment
High-resolution chart · PNG
RTO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 523,000,000 | |
| -514,000,000 | |
| -157,000,000 | |
| 1,539,000,000 | |
| -250,000,000 | |
| 253,000,000 | |
| -38,200,000 | |
| -33,400,000 | |
| -76,900,000 | |
| -70,300,000 | |
| 232,500,000 | |
| -397,600,000 | |
| 240,400,000 | |
| 222,500,000 | |
| -24,100,000 | |
| -122,900,000 | |
| -216,000,000 | |
| 228,800,000 | |
| -304,700,000 | |
| 221,000,000 | |
| -96,900,000 | |
| -197,000,000 | |
| -9,800,000 | |
| 297,600,000 | |
| 229,000,000 | |
| 649,700,000 | |
| 11,300,000 | |
| -164,300,000 | |
| 14,800,000 | |
| 261,000,000 | |
| 38,100,000 | |
| 16,200,000 | |
| -24,000,000 | |
| 2,800,000 | |
| 13,310,000 |