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| Date | Value |
|---|---|
| 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 |