Rollins ROL
NYSE ROL
$30.45 -0.05 (-0.16%)
As of: Sep 30, 2026 · 3:02 PM EDT

Rollins (ROL) Total Debt (2009 - 2026)

Updated

Rollins (ROL) recorded Total Debt of $703.03 million in Q2 2026, up 28.9% from $545.27 million a year earlier and up 8.1% from the prior quarter.

Analysis

Rollins (ROL) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Rollins reported Total Debt of $609.83 million, up 54.3% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 24.6% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $395.31 million in FY2024 (-19.5%), $490.78 million in FY2023 (+794.0%), $54.9 million in FY2022 (-64.6%) and $155 million in FY2021 (-23.6%).
  • The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q4 2009.
  • On a year-over-year basis, Total Debt has increased for five consecutive quarters, with growth averaging 10.6% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 794.0% in Q4 2023, against a decline of 78.9% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $650.55 million (Q1 2026), $609.83 million (Q4 2025) and $485.66 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Accenture 118.39 Bn 78.80 Bn 6.13 Bn 5.14 Bn
2 Cintas 79.13 Bn 78.31 Bn 1.48 Bn 2.43 Bn
3 Iron Mountain 33.17 Bn 32.69 Bn 1.07 Bn 17.35 Bn
4 APi 16.75 Bn 13.79 Bn 703.00 Mn 3.52 Bn
5 Rollins 14.67 Bn 14.22 Bn 569.95 Mn 703.03 Mn
6 Aramark 14.35 Bn 12.37 Bn 430.34 Mn 6.13 Bn
7 UL Solutions 13.11 Bn 11.89 Bn 417.00 Mn 301.00 Mn
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn 2.98 Bn
9 Rentokil Initial 10.12 Bn 3.46 Bn - -1.94 Bn
10 Tetra Tech 8.63 Bn 7.74 Bn 243.21 Mn 801.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 703.03 Mn
Mar 31, 2026 650.55 Mn
Dec 31, 2025 609.83 Mn
Sep 30, 2025 485.66 Mn
Jun 30, 2025 545.27 Mn
Mar 31, 2025 485.45 Mn
Dec 31, 2024 395.31 Mn
Sep 30, 2024 445.18 Mn
Jun 30, 2024 502.04 Mn
Mar 31, 2024 510.91 Mn
Dec 31, 2023 490.78 Mn
Sep 30, 2023 596.64 Mn
Jun 30, 2023 337.51 Mn
Mar 31, 2023 62.43 Mn
Dec 31, 2022 54.90 Mn
Sep 30, 2022 124.88 Mn
Jun 30, 2022 234.86 Mn
Mar 31, 2022 295.78 Mn
Dec 31, 2021 155.00 Mn
Sep 30, 2021 68.00 Mn
API Access

Rollins Total Debt 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=total-debt&ticker=ROL&period=max&api_key=YOUR_API_KEY