KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rollins (ROL) Short-Term Debt issuances (2019 - 2026)

Rollins has reported Short-Term Debt issuances over the past 11 years, most recently at $49.5 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 349.96% to $49.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $49.5 million through Mar 2026, up 150.0% year-over-year, with the annual reading at $11.0 million for FY2025, N/A changed 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.
  • Over five years, Short-Term Debt issuances peaked at $405.0 million in Q2 2023 and troughed at -$980.0 million in Q4 2023.
  • The 5-year median for Short-Term Debt issuances is $49.2 million (2025), against an average of $7.4 million.
  • Peak annual rise in Short-Term Debt issuances hit 1536.36% in 2023, while the deepest fall reached 3162.5% in 2023.
  • Tracing ROL's Short-Term Debt issuances over 5 years: stood at $32.0 million in 2022, then tumbled by 3162.5% to -$980.0 million in 2023, then soared by 60.1% to -$391.0 million in 2024, then skyrocketed by 87.47% to -$49.0 million in 2025, then surged by 201.03% to $49.5 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $49.5 million, -$49.0 million, and $49.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.