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
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 |
| 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 |