Rollins (ROL) Long-Term Debt Repayments (2009 - 2023)

Rollins' Long-Term Debt Repayments history runs 8 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 was $55.0 million for Q1 2023 at Rollins, down from $70.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $110.0 million in Q3 2022 to a low of $3.2 million in Q1 2020.
• Historically, Long-Term Debt Repayments has averaged $33.3 million across 5 years, with a median of $27.0 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments tumbled 85.29% in 2021, then surged 1300.0% in 2022.
• A 5-year view of Long-Term Debt Repayments shows it stood at $33.0 million in 2019, then advanced by 3.03% to $34.0 million in 2020, then sank by 85.29% to $5.0 million in 2021, then soared by 1300.0% to $70.0 million in 2022, then dropped by 21.43% to $55.0 million in 2023.
• The last three Long-Term Debt Repayments figures came in at $55.0 million (Q1 2023), $70.0 million (Q4 2022), and $110.0 million (Q3 2022), per Business Quant data.