Rollins (ROL) Short-Term Debt issuances (2009 - 2026)
Rollins (ROL) posted quarterly Short-Term Debt issuances of $52.0 million for Q2 2026, up 5.04% on a QoQ basis from $49.5 million in Q1 2026.
Rollins (ROL) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Rollins (ROL) has reported Short-Term Debt issuances for 11 consecutive years, with $52.0 million the latest figure, recorded in Q2 2026.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to $52.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $101.5 million (down 85.69% YoY) and the FY2025 annual result came in at $408.0 million, down 28.67% from the prior year.
- Short-Term Debt issuances grew to $52.0 million in Q2 2026 per ROL's latest filing, from $49.5 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for ROL reached as high as $408.0 million in Q1 2025 and fell as low as $32.0 million in Q4 2022.
- A 5-year average of $177.0 million and a median of $135.0 million in 2024 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2025 — Short-Term Debt issuances surged 270.91% — and 2026, when it plunged 87.87%.
- Year by year, Short-Term Debt issuances stood at $32.0 million in 2022, then surged by 181.25% to $90.0 million in 2023, then jumped by 50.0% to $135.0 million in 2024, then soared by 202.22% to $408.0 million in 2025, then sank by 87.26% to $52.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $52.0 million, $49.5 million, and $408.0 million for Q2 2026, Q1 2026, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | 51.99 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | - |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | - |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | - |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | 251.64 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | - |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | - |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | - |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.99 Mn |
| Jun 30, 2026 | 51.99 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Mar 31, 2025 | 408.00 Mn |
| Mar 31, 2025 | 408.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 166.00 Mn |
| Sep 30, 2024 | 166.00 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 | 90.00 Mn |
| Dec 31, 2023 | 90.00 Mn |
| Sep 30, 2023 | 395.00 Mn |
| Sep 30, 2023 | 395.00 Mn |
| Jun 30, 2023 | 405.00 Mn |
| Jun 30, 2023 | 405.00 Mn |