Growth Metrics

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

Rollins' quarterly Long-Term Debt Repayments came in at $55.0 million in Q1 2023, up 1275.0% year-on-year from $4.0 million in Q1 2022, and down 21.43% quarter-over-quarter from $70.0 million in Q4 2022.

Rollins has reported Long-Term Debt Repayments for 8 years, with the latest figure at $55.0 million in Q1 2023.

  • For the quarter ending Q1 2023, Long-Term Debt Repayments rose 1275.0% year-over-year to $55.0 million; the trailing twelve-month figure through Dec 2023 stood at $55.0 million (down 77.55% YoY), and the FY2023 full-year result 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.
  • Average Long-Term Debt Repayments over 5 years is $33.3 million, with a median of $27.0 million recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments tumbled 85.29% in 2021 and jumped 1300.0% in 2022.
  • Tracing ROL's Long-Term Debt Repayments over 5 years: stood at $33.0 million in 2019, then climbed by 3.03% to $34.0 million in 2020, then plunged by 85.29% to $5.0 million in 2021, then jumped by 1300.0% to $70.0 million in 2022, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn -
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn -
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 2.35 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 7.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn -
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 35.60 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -
10 Regis 69.91 Mn 69.91 Mn - 300,000.00

Historic Data

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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
Sep 30, 2020 13.00 Mn
Sep 30, 2020 13.00 Mn
Jun 30, 2020 3.80 Mn
Jun 30, 2020 3.80 Mn
Mar 31, 2020 3.20 Mn
Mar 31, 2020 3.20 Mn
Dec 31, 2019 33.00 Mn
Dec 31, 2019 33.00 Mn
Sep 30, 2019 23.88 Mn
Sep 30, 2019 23.88 Mn
Dec 31, 2011 -26.04 Mn
Dec 31, 2011 -26.04 Mn
Jun 30, 2011 18,000.00
Jun 30, 2011 18,000.00
Mar 31, 2011 20,000.00
Mar 31, 2011 20,000.00
Dec 31, 2010 6.22 Mn
Dec 31, 2010 6.22 Mn
Sep 30, 2010 -1.00 Mn
Sep 30, 2010 -1.00 Mn
Jun 30, 2010 10.00 Mn
Jun 30, 2010 10.00 Mn
Mar 31, 2010 -15.00 Mn
Mar 31, 2010 -15.00 Mn
Dec 31, 2009 94,000.00
Dec 31, 2009 94,000.00
Sep 30, 2009 112,000.00
Sep 30, 2009 112,000.00