Rollins (ROL) Short-Term Debt repayments (2021 - 2025)
Rollins (ROL) recorded Short-Term Debt repayments of $408 million in FY2025, down 28.7% from $572 million in FY2024.
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Analysis
Rollins (ROL) Short-Term Debt repayments (2021 - 2025) Analysis & Trends
Starting with FY2019, Rollins' Short-Term Debt repayments history includes 7 years.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 19.2% (FY2020 to FY2025).
- The FY2025 figure is the lowest annual Short-Term Debt repayments since FY2022.
- Per Business Quant data, ROL's Short-Term Debt repayments was $572 million in FY2024 (-0.9%), $577 million in FY2023 (+284.7%), $150 million in FY2022 (-9.9%) and $166.5 million in FY2021 (-1.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 145.07 Bn | 104.35 Bn | 6.13 Bn | - |
| 2 | Cintas | 84.93 Bn | 84.01 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.24 Bn | 32.43 Bn | 1.07 Bn | - |
| 4 | APi | 17.33 Bn | 14.36 Bn | 703.00 Mn | - |
| 5 | Rollins | 15.77 Bn | 15.32 Bn | 569.95 Mn | - |
| 6 | UL Solutions | 14.77 Bn | 13.53 Bn | 417.00 Mn | - |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | - |
| 8 | Gartner | 13.80 Bn | 7.49 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.70 Bn | 4.22 Bn | - | - |
| 10 | Tetra Tech | 8.94 Bn | 8.04 Bn | 243.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 408.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 177.00 Mn |
| Jun 30, 2024 | 170.00 Mn |
| Mar 31, 2024 | 90.00 Mn |
| Dec 31, 2023 | 196.00 Mn |
| Sep 30, 2023 | 136.00 Mn |
| Jun 30, 2023 | 130.00 Mn |
| Mar 31, 2023 | 115.00 Mn |
| Dec 31, 2022 | 32.00 Mn |
| Mar 31, 2022 | 118.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Sep 30, 2021 | 18.00 Mn |
| Jun 30, 2021 | 46.00 Mn |
| Mar 31, 2021 | 70.50 Mn |
API Access
Rollins Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ROL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ROL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ROL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();