Rollins (ROL) Net Debt Issuances and Repayments (2009 - 2026)
Rollins' Net Debt Issuances and Repayments was $23.64 million in Q3 2026, compared with -$59.99 million a year earlier and down 54.5% from the prior quarter.
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Analysis
Rollins (ROL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rollins' Net Debt Issuances and Repayments was $239.56 million through Sep 30, 2026, down 51.3% year-over-year; for FY2025, it was $606.65 million.
- In earlier years, Net Debt Issuances and Repayments was -$55 million in FY2023, -$100 million in FY2022 and -$48 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$110 million (Q3 2022) and $492.22 million (Q1 2025) over five years.
- Per Business Quant data, ROL's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $51.99 million (Q2 2026), $49.5 million (Q1 2026) and $114.43 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 570.11 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 23.64 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 48.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 37.56 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | Tetra Tech | 10.41 Bn | 9.52 Bn | 243.21 Mn | -81.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 23.64 Mn |
| Jun 30, 2026 | 51.99 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Dec 31, 2025 | 114.43 Mn |
| Sep 30, 2025 | -59.99 Mn |
| Jun 30, 2025 | 59.99 Mn |
| Mar 31, 2025 | 492.22 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | -106.00 Mn |
| Sep 30, 2023 | 259.00 Mn |
| Jun 30, 2023 | 275.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Sep 30, 2022 | -110.00 Mn |
| Jun 30, 2022 | -60.78 Mn |
| Mar 31, 2022 | 140.78 Mn |
| Dec 31, 2021 | 87.00 Mn |
| Sep 30, 2021 | -20.00 Mn |
| Jun 30, 2021 | -27.00 Mn |
API Access
Rollins Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ROL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ROL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ROL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();