Rollins ROL
NYSE ROL
$36.91 +0.53 (+1.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

Rollins (ROL) Long-Term Debt Repayments (2019 - 2023)

Rollins (ROL) posted quarterly Long-Term Debt Repayments of $55.0 million for Q1 2023, up 1275.0% year-over-year from $4.0 million in Q1 2022, and down 21.43% quarter-over-quarter from $70.0 million in Q4 2022.

Rollins (ROL) Long-Term Debt Repayments (2019 - 2023) Analysis & Trends

Rollins' Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $55.0 million for Q1 2023.

  • In Q1 2023, Long-Term Debt Repayments rose 1275.0% year-over-year to $55.0 million; the TTM figure through Dec 2023 stood at $55.0 million (down 77.55% YoY), while the FY2023 annual figure was $55.0 million, down 77.55% from the prior year.
  • Long-Term Debt Repayments for Q1 2023 stood at $55.0 million, down from $70.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $110.0 million in Q3 2022, with the low at $3.2 million in Q1 2020.
  • The 5-year median for Long-Term Debt Repayments is $27.0 million (2021), against an average of $33.3 million.
  • The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments slumped 85.29% in 2021, then jumped 1300.0% in 2022.
  • Rollins' Long-Term Debt Repayments stood at $33.0 million in 2019, then gained by 3.03% to $34.0 million in 2020, then plunged by 85.29% to $5.0 million in 2021, then surged by 1300.0% to $70.0 million in 2022, then slipped by 21.43% to $55.0 million in 2023.
  • Business Quant data shows ROL's Long-Term Debt Repayments at $55.0 million in Q1 2023, $70.0 million in Q4 2022, and $110.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Rollins 17.73 Bn 17.62 Bn 569.95 Mn -
2 Service Corp International 11.46 Bn 11.20 Bn 273.50 Mn -
3 H&R Block 6.85 Bn 5.89 Bn 594.35 Mn -
4 Frontdoor 5.78 Bn 5.16 Bn 378.00 Mn -
5 Bright Horizons Family Solutions 3.77 Bn 3.61 Bn 188.96 Mn -
6 Andersen 667.83 Mn 492.20 Mn 44.10 Mn -
7 Carriage Services 538.00 Mn 535.45 Mn 35.04 Mn -
8 Medifast 133.51 Mn -36.31 Mn 53.40 Mn -
9 Regis 68.02 Mn 68.02 Mn - 300,000.00
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 55.00 Mn
Mar 31, 2023 55.00 Mn
Dec 31, 2022 70.00 Mn
Dec 31, 2022 70.00 Mn
Sep 30, 2022 110.00 Mn
Sep 30, 2022 110.00 Mn
Jun 30, 2022 61.00 Mn
Jun 30, 2022 61.00 Mn
Mar 31, 2022 4.00 Mn
Mar 31, 2022 4.00 Mn
Dec 31, 2021 5.00 Mn
Dec 31, 2021 5.00 Mn
Sep 30, 2021 35.00 Mn
Sep 30, 2021 35.00 Mn
Jun 30, 2021 27.00 Mn
Jun 30, 2021 27.00 Mn
Mar 31, 2021 21.00 Mn
Mar 31, 2021 21.00 Mn
Dec 31, 2020 34.00 Mn
Dec 31, 2020 34.00 Mn