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| Date | Value |
|---|---|
| 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 |