Rollins (ROL) Short term Debt (2009 - 2026)
Rollins (ROL) recorded quarterly Short term Debt of $163.9 million in Q1 2026, up 32.54% quarter-over-quarter from $123.7 million in Q4 2025.
Rollins (ROL) Short term Debt (2009 - 2026) Analysis & Trends
Rollins' Short term Debt history runs 9 years deep, the most recent figure standing at $163.9 million for Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $163.9 million; the TTM figure through Mar 2026 stood at $163.9 million (changed N/A YoY), while the FY2025 annual figure was $123.7 million, changed N/A from the prior year.
- Short term Debt was $163.9 million for Q1 2026 at Rollins, up from $123.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $163.9 million in Q1 2026 to a low of $15.0 million in Q1 2022.
- Historically, Short term Debt has averaged $58.2 million across 3 years, with a median of $15.0 million in 2022.
- Biggest YoY gain for Short term Debt was 20.0% in 2022; the steepest drop was 20.0% in 2022.
- A 3-year view of Short term Debt shows it stood at $15.0 million in 2022, then surged by 724.55% to $123.7 million in 2025, then jumped 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 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 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 |