Rollins (ROL) Short-Term Debt issuances (2009 - 2026)

Rollins (ROL) recorded quarterly Short-Term Debt issuances of $49.5 million in Q1 2026, up 201.03% quarter-over-quarter from -$49.0 million in Q3 2025, and up 349.96% on a YoY basis from $11.0 million in Q1 2025.

Rollins (ROL) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

Rollins' Short-Term Debt issuances history runs 11 years deep, the most recent figure standing at $49.5 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 349.96% year-over-year to $49.5 million; the TTM figure through Mar 2026 stood at $49.5 million (up 150.0% YoY), while the FY2025 annual figure was $11.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances was $49.5 million for Q1 2026 at Rollins, up from -$49.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $405.0 million in Q2 2023 to a low of -$980.0 million in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged $7.4 million across 5 years, with a median of $49.2 million in 2025.
  • Biggest YoY gain for Short-Term Debt issuances was 1536.36% in 2023; the steepest drop was 3162.5% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $32.0 million in 2022, then slumped by 3162.5% to -$980.0 million in 2023, then soared by 60.1% to -$391.0 million in 2024, then jumped by 87.47% to -$49.0 million in 2025, then surged by 201.03% to $49.5 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $49.5 million (Q1 2026), -$49.0 million (Q3 2025), and $49.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Rollins 22.68 Bn 22.56 Bn 460.90 Mn 49.50 Mn
2 Service Corp International 10.67 Bn 10.41 Bn 286.45 Mn -
3 Frontdoor 4.87 Bn 4.27 Bn 248.00 Mn -
4 H&R Block 4.62 Bn 4.60 Bn 1.37 Bn -
5 Bright Horizons Family Solutions 3.52 Bn 3.39 Bn 163.49 Mn 251.64 Mn
6 Carriage Services 629.41 Mn 626.51 Mn 38.64 Mn -
7 Andersen 475.64 Mn 1.08 Bn 74.37 Mn -
8 Medifast 131.25 Mn -37.70 Mn 51.76 Mn -
9 Regis 70.08 Mn 70.08 Mn - -
10 YY Group Holding 3.00 Mn 1.49 Mn 7,897.50 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 49.50 Mn
Mar 31, 2026 49.50 Mn
Sep 30, 2025 -48.99 Mn
Sep 30, 2025 -48.99 Mn
Jun 30, 2025 48.99 Mn
Jun 30, 2025 48.99 Mn
Mar 31, 2025 11.00 Mn
Mar 31, 2025 11.00 Mn
Dec 31, 2024 -391.00 Mn
Dec 31, 2024 -391.00 Mn
Sep 30, 2024 120.00 Mn
Sep 30, 2024 120.00 Mn
Jun 30, 2024 161.00 Mn
Jun 30, 2024 161.00 Mn
Mar 31, 2024 110.00 Mn
Mar 31, 2024 110.00 Mn
Dec 31, 2023 -980.00 Mn
Dec 31, 2023 -980.00 Mn
Sep 30, 2023 395.00 Mn
Sep 30, 2023 395.00 Mn