Rollins (ROL) Short term Debt (2009 - 2022)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ROL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ROL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();