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

Rollins (ROL) has 8 years of Long-Term Debt Repayments data on record, last reported at $55.0 million in Q1 2023.

  • For Q1 2023, Long-Term Debt Repayments rose 1275.0% year-over-year to $55.0 million; the TTM value through Dec 2023 reached $55.0 million, down 77.55%, while the annual FY2023 figure was $55.0 million, 77.55% down from the prior year.
  • Long-Term Debt Repayments reached $55.0 million in Q1 2023 per ROL's latest filing, down from $70.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $110.0 million in Q3 2022 and bottomed at $3.2 million in Q1 2020.
  • Average Long-Term Debt Repayments over 5 years is $33.3 million, with a median of $27.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 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 increased by 3.03% to $34.0 million in 2020, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $55.0 million in Q1 2023, $70.0 million in Q4 2022, and $110.0 million in Q3 2022.