Rollins (ROL) Short term Debt (2009 - 2026)
Rollins (ROL) posted quarterly Short term Debt of $215.9 million for Q2 2026, up 259.93% year-over-year from $60.0 million in Q2 2025, and up 31.72% quarter-over-quarter from $163.9 million in Q1 2026.
Rollins (ROL) Short term Debt (2009 - 2026) Analysis & Trends
Rollins' Short term Debt history runs 9 years deep, the most recent figure standing at $215.9 million for Q2 2026.
- In Q2 2026, Short term Debt rose 259.93% year-over-year to $215.9 million; the TTM figure through Jun 2026 stood at $215.9 million (up 259.93% YoY), while the FY2025 annual figure was $123.7 million, changed N/A from the prior year.
- Short term Debt for Q2 2026 stood at $215.9 million, up from $163.9 million in the prior quarter.
- The five-year high for Short term Debt was $215.9 million in Q2 2026, with the low at $15.0 million in Q1 2022.
- The 3-year median for Short term Debt is $37.5 million (2022), against an average of $77.9 million.
- The sharpest annual moves came in 2022 and 2026: Short term Debt dropped 20.0% in 2022, then jumped 259.93% in 2026.
- Rollins' Short term Debt stood at $15.0 million in 2022, then jumped by 724.55% to $123.7 million in 2025, then surged by 74.57% to $215.9 million in 2026.
- Business Quant data shows ROL's Short term Debt at $215.9 million in Q2 2026, $163.9 million in Q1 2026, and $123.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 215.92 Mn |
| Mar 31, 2026 | 163.93 Mn |
| Dec 31, 2025 | 123.68 Mn |
| Jun 30, 2025 | 59.99 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 18.75 Mn |
| Sep 30, 2021 | 18.75 Mn |
| Jun 30, 2021 | 18.75 Mn |
| Mar 31, 2021 | 18.75 Mn |
| Dec 31, 2020 | 17.19 Mn |
| Sep 30, 2020 | 15.63 Mn |
| Jun 30, 2020 | 12.50 Mn |
| Mar 31, 2020 | 12.50 Mn |
| Dec 31, 2019 | 12.50 Mn |
| Sep 30, 2019 | 12.50 Mn |
| Jun 30, 2011 | 10.00 Mn |
| Mar 31, 2011 | 25.00 Mn |