Rollins (ROL) Short-Term Debt repayments (2021 - 2025)

Rollins' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $408.0 million for Q1 2025.

• In Q1 2025, Short-Term Debt repayments rose 353.33% year-over-year to $408.0 million; the TTM figure through Dec 2025 stood at $408.0 million (down 28.67% YoY), while the FY2025 annual figure was $408.0 million, down 28.67% from the prior year.
• Short-Term Debt repayments was $408.0 million for Q1 2025 at Rollins, up from $135.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $408.0 million in Q1 2025 to a low of $18.0 million in Q3 2021.
• Historically, Short-Term Debt repayments has averaged $124.9 million across 5 years, with a median of $118.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt repayments jumped 512.5% in 2023, then slumped 31.12% in 2024.
• A 5-year view of Short-Term Debt repayments shows it stood at $32.0 million in 2021, then changed by 0.0% to $32.0 million in 2022, then surged by 512.5% to $196.0 million in 2023, then slumped by 31.12% to $135.0 million in 2024, then jumped by 202.22% to $408.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $408.0 million (Q1 2025), $135.0 million (Q4 2024), and $177.0 million (Q3 2024), per Business Quant data.