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

Rollins has reported Short-Term Debt repayments for 5 years, with the latest figure at $408.0 million in Q1 2025.

• For the quarter ending Q1 2025, Short-Term Debt repayments rose 353.33% year-over-year to $408.0 million; the trailing twelve-month figure through Dec 2025 stood at $408.0 million (down 28.67% YoY), and the FY2025 full-year result was $408.0 million, down 28.67% from the prior year.
• Short-Term Debt repayments for Q1 2025 stood at $408.0 million, up from $135.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $408.0 million in Q1 2025, with the low 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.
• Year-over-year, Short-Term Debt repayments soared 512.5% in 2023 and slumped 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 soared by 512.5% to $196.0 million in 2023, then sank by 31.12% to $135.0 million in 2024, then surged 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.

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