Rollins ROL
NYSE ROL
$30.16 -0.44 (-1.44%)
At close: Oct 2, 2026 · 4:00 PM EDT

Rollins (ROL) Short term Debt (2009 - 2022)

Updated

Rollins (ROL) reported Short term Debt of $15 million for Q4 2022, down 20.0% from $18.75 million a year earlier and unchanged from the prior quarter.

Analysis

Rollins (ROL) Short term Debt (2009 - 2022) Analysis & Trends

Dating back to Q4 2009, Rollins' Short term Debt record includes 20 quarters.

  • Short term Debt has a three-year compound annual growth rate of 6.3% (FY2019 to FY2022).
  • By year, Short term Debt came in at $18.75 million in FY2021 (+9.1%), $17.19 million in FY2020 (+37.5%) and $12.5 million in FY2019.
  • Five-year quarterly Short term Debt spans a low of $12.5 million in Q3 2019 and a high of $18.75 million in Q4 2021.
  • Year over year, Short term Debt has now declined in each of the last four quarters, with growth averaging 6.1% over the last eight quarters.
  • The high point for year-over-year Short term Debt in five years was Q2 2021 (growth of 50.0%); the low point was Q1 2022 (a decline of 20.0%).
  • Per Business Quant data, the three quarters before Q4 2022 came in at $15 million (Q3 2022), $15 million (Q2 2022) and $15 million (Q1 2022).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Accenture 132.79 Bn 93.20 Bn 6.13 Bn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn
9 Rentokil Initial 10.08 Bn 3.42 Bn -
10 Tetra Tech 8.48 Bn 7.59 Bn 243.21 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2010 26.00 Mn
Sep 30, 2010 24.00 Mn
Jun 30, 2010 25.00 Mn
Dec 31, 2009 30.00 Mn
API Access

Rollins Short term Debt 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=short-term-debt&ticker=ROL&period=max&api_key=YOUR_API_KEY