Rollins (ROL) Short term Debt (2009 - 2026)
Rollins' quarterly Short term Debt came in at $163.9 million in Q1 2026, up 32.54% quarter-over-quarter from $123.7 million in Q4 2025.
Rollins has reported Short term Debt for 9 years, with the latest figure at $163.9 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $163.9 million; the trailing twelve-month figure through Mar 2026 stood at $163.9 million (changed N/A YoY), and the FY2025 full-year result was $123.7 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $163.9 million, up from $123.7 million in the prior quarter.
- The five-year high for Short term Debt was $163.9 million in Q1 2026, with the low at $15.0 million in Q1 2022.
- Average Short term Debt over 3 years is $58.2 million, with a median of $15.0 million recorded in 2022.
- Peak annual rise in Short term Debt reached 20.0% in 2022, while the deepest fall reached 20.0% in 2022.
- Tracing ROL's Short term Debt over 3 years: stood at $15.0 million in 2022, then soared by 724.55% to $123.7 million in 2025, then surged by 32.54% to $163.9 million in 2026.
- The last three Short term Debt figures came in at $163.9 million (Q1 2026), $123.7 million (Q4 2025), and $60.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 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 |
| 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2010 | 26.00 Mn |
| Sep 30, 2010 | 24.00 Mn |
| Jun 30, 2010 | 25.00 Mn |
| Dec 31, 2009 | 30.00 Mn |