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

Rollins (ROL) has reported Long-Term Debt Repayments for 5 consecutive years, with $55.0 million the latest figure, recorded in Q1 2023.

• Quarterly Long-Term Debt Repayments rose 1275.0% year-over-year to $55.0 million in Q1 2023, while the trailing twelve-month figure through Dec 2023 was $55.0 million (down 77.55% YoY) and the FY2023 annual result came in at $55.0 million, down 77.55% from the prior year.
• Long-Term Debt Repayments fell to $55.0 million in Q1 2023 per ROL's latest filing, from $70.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for ROL reached as high as $110.0 million in Q3 2022 and fell as low as $3.2 million in Q1 2020.
• A 5-year average of $33.3 million and a median of $27.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2021 — Long-Term Debt Repayments slumped 85.29% — and 2022, when it soared 1300.0%.
• Year by year, Long-Term Debt Repayments stood at $33.0 million in 2019, then grew by 3.03% to $34.0 million in 2020, then sank by 85.29% to $5.0 million in 2021, then surged by 1300.0% to $70.0 million in 2022, then fell by 21.43% to $55.0 million in 2023.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $55.0 million, $70.0 million, and $110.0 million for Q1 2023, Q4 2022, and Q3 2022 respectively.