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
DateValue
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