Rollins (ROL) Short term Debt (2009 - 2026)
Rollins (ROL) posted Short term Debt of $215.9 million for Q2 2026, up 31.72% on a QoQ basis from $163.9 million in Q1 2026, and up 259.93% year-over-year from $60.0 million in Q2 2025.
Analysis
Rollins (ROL) Short term Debt (2009 - 2026) Analysis & Trends
Rollins has reported Short term Debt for 9 years, with the latest figure at $215.9 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 259.93% year-over-year to $215.9 million in Q2 2026; TTM through Jun 2026 was $215.9 million, a 259.93% increase from a year earlier, with the FY2025 full-year figure at $123.7 million, changed N/A from the prior year.
- Short term Debt was $215.9 million for Q2 2026 at Rollins, 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.
- Average Short term Debt over 3 years is $77.9 million, with a median of $37.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Short term Debt fell 20.0% in 2022, then soared 259.93% in 2026.
- Over 3 years, Short term Debt stood at $15.0 million in 2022, then soared by 724.55% to $123.7 million in 2025, then jumped by 74.57% to $215.9 million in 2026.
- The last three Short term Debt figures came in at $215.9 million (Q2 2026), $163.9 million (Q1 2026), and $123.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn |
Historic Data
Download Data
Historic 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 |