RTO Debt Repayment

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

RTO Debt Repayment

Latest reported$132.34Mperiod endingJun 30, 2026

RTO TTM Debt Repayment ($0.00 → $132.34M)

TTM debt repayment

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RTO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) Debt Repayment — Trailing twelve months (TTM) (USD)

Period ending	Debt Repayment (USD)
Jun 30, 2026	132,340,469
Dec 31, 2025	147,323,357
Jun 30, 2025	153,881,909
Dec 31, 2024	-524,989,451
Jun 30, 2024	-383,097,836
Dec 31, 2023	1,255,902,164
Jun 30, 2023	1,100,193,741
Dec 31, 2022	1,132,393,741
Jun 30, 2022	1,186,176,431
Dec 31, 2021	142,676,431
Jun 30, 2021	-160,093,542
Dec 31, 2020	267,406,458
Jun 30, 2020	419,405,728
Dec 31, 2019	-106,894,272
Jun 30, 2019	351,584,124
Dec 31, 2018	179,884,124
Jun 30, 2018	251,492,244
Dec 31, 2017	149,692,244
Jun 30, 2017	149,692,244
Dec 31, 2016	-24,207,756
Jun 30, 2016	-76,500,000
Dec 31, 2015	-369,400,000
Jun 30, 2015	-369,400,000
Dec 31, 2014	-401,500,000
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