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

Rollins (ROL) has 5 years of Short-Term Debt repayments data on record, last reported at $408.0 million in Q1 2025.

  • For Q1 2025, Short-Term Debt repayments rose 353.33% year-over-year to $408.0 million; the TTM value through Dec 2025 reached $408.0 million, down 28.67%, while the annual FY2025 figure was $408.0 million, 28.67% down from the prior year.
  • Short-Term Debt repayments reached $408.0 million in Q1 2025 per ROL's latest filing, up from $135.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $408.0 million in Q1 2025 and bottomed at $18.0 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $124.9 million, with a median of $118.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 512.5% in 2023, then plummeted 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 tumbled by 31.12% to $135.0 million in 2024, then skyrocketed by 202.22% to $408.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $408.0 million in Q1 2025, $135.0 million in Q4 2024, and $177.0 million in Q3 2024.