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Ratios

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

Rollins has reported Short-Term Debt repayments over the past 5 years, most recently at $408.0 million for Q1 2025.

  • Quarterly Short-Term Debt repayments rose 353.33% to $408.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $408.0 million through Dec 2025, down 28.67% year-over-year, with the annual reading at $408.0 million for FY2025, 28.67% down 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.
  • Over five years, Short-Term Debt repayments peaked at $408.0 million in Q1 2025 and troughed at $18.0 million in Q3 2021.
  • The 5-year median for Short-Term Debt repayments is $118.0 million (2022), against an average of $124.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 512.5% in 2023 and later tumbled 31.12% in 2024.
  • Tracing ROL's Short-Term Debt repayments over 5 years: 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.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $408.0 million, $135.0 million, and $177.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.