Rollins (ROL) Short term Debt (2009 - 2026)

Rollins (ROL) has reported Short term Debt for 9 consecutive years, with $215.9 million the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt rose 259.93% year-over-year to $215.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $215.9 million (up 259.93% YoY) and the FY2025 annual result came in at $123.7 million, changed N/A from the prior year.
• Short term Debt climbed to $215.9 million in Q2 2026 per ROL's latest filing, from $163.9 million in the prior quarter.
• Over the last five years, Short term Debt for ROL reached as high as $215.9 million in Q2 2026 and fell as low as $15.0 million in Q1 2022.
• A 3-year average of $77.9 million and a median of $37.5 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt fell 20.0% — and 2026, when it soared 259.93%.
• Year by year, 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.
• According to Business Quant data, Short term Debt over the past three periods registered $215.9 million, $163.9 million, and $123.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.