RTO Debt Repayment

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) · Debt Repayment

RTO Debt Repayment

Latest reported-$90.98Mperiod endingJun 30, 2026

RTO Quarterly Debt Repayment ($0.00 → -$90.98M)

Quarterly debt repayment

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RTO debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) Debt Repayment — Quarterly (USD)

Period ending	Debt Repayment (USD)
Jun 30, 2026	-90,982,888
Dec 31, 2025	-6,558,552
Jun 30, 2025	596,871,360
Dec 31, 2024	-366,989,451
Jun 30, 2024	-76,000,000
Dec 31, 2023	0
Jun 30, 2023	-82,000,000
Dec 31, 2022	-225,097,836
Jun 30, 2022	1,563,000,000
Dec 31, 2021	-155,708,423
Jun 30, 2021	-49,800,000
Dec 31, 2020	-171,315,146
Jun 30, 2020	519,500,000
Dec 31, 2019	-458,478,396
Jun 30, 2019	377,700,000
Dec 31, 2018	-19,315,876
Jun 30, 2018	-6,800,000
Dec 31, 2017	0
Jun 30, 2017	206,000,000
Dec 31, 2016	52,292,244
Jun 30, 2016	-108,600,000
Dec 31, 2015	0
Jun 30, 2015	32,100,000
Dec 31, 2014	0
Jun 30, 2014	-401,500,000
Dec 31, 2013	0
Jun 30, 2013	0
Dec 31, 2012	0
Jun 30, 2012	0
Dec 31, 2011	0
Jun 30, 2011	0
Dec 31, 2010	0
Jun 30, 2010	0
Dec 31, 2009	0
Jun 30, 2009	0
Dec 31, 2008	0
Jun 30, 2008	0
Dec 31, 2007	0
Jun 30, 2007	0
Dec 31, 2006	0
Jun 30, 2006	0
Dec 31, 2005	0
Jun 30, 2005	0
Dec 31, 2004	0
Jun 30, 2004	0
Dec 31, 2003	0
Jun 30, 2003	0
Dec 31, 2002	0
Jun 30, 2002	0
Dec 31, 2001	0
Jun 30, 2001	0
Dec 31, 2000	0
Jun 30, 2000	0
Dec 31, 1999	0
Jun 30, 1999	0
Dec 31, 1998	0
Jun 30, 1998	0
Dec 31, 1997	0
Jun 30, 1997	0
Dec 31, 1996	0
Jun 30, 1996	0
Dec 31, 1995	0
Jun 30, 1995	0
Dec 31, 1994	0
Jun 30, 1994	0
Dec 31, 1993	0
Jun 30, 1993	0
Dec 31, 1992	0
Jun 30, 1992	0
Dec 31, 1991	0
Jun 30, 1991	0