Rollins ROL
NYSE ROL
$34.65 +0.11 (+0.33%)
As of: Sep 10, 2026 · 1:48 PM EDT

Rollins (ROL) Total Debt (2009 - 2026)

Rollins (ROL) posted Total Debt of $918.9 million for Q2 2026, up 12.83% on a QoQ basis from $814.5 million in Q1 2026, and up 51.83% year-over-year from $605.3 million in Q2 2025.

Analysis

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

Rollins has reported Total Debt for 11 years, with the latest figure at $918.9 million in Q2 2026.

  • On a quarterly basis, Total Debt rose 51.83% year-over-year to $918.9 million in Q2 2026; TTM through Jun 2026 was $918.9 million, a 51.83% increase from a year earlier, with the FY2025 full-year figure at $733.5 million, up 85.55% from the prior year.
  • Total Debt was $918.9 million for Q2 2026 at Rollins, up from $814.5 million in the prior quarter.
  • The five-year high for Total Debt was $918.9 million in Q2 2026, with the low at $54.9 million in Q4 2022.
  • Average Total Debt over 5 years is $449.7 million, with a median of $485.6 million recorded in 2025.
  • The largest YoY upside for Total Debt was 793.98% in 2023 against a maximum downside of 78.89% in 2023.
  • Over 5 years, Total Debt stood at $54.9 million in 2022, then soared by 793.98% to $490.8 million in 2023, then dropped by 19.45% to $395.3 million in 2024, then surged by 85.55% to $733.5 million in 2025, then advanced by 25.28% to $918.9 million in 2026.
  • The last three Total Debt figures came in at $918.9 million (Q2 2026), $814.5 million (Q1 2026), and $733.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 79.86 Bn 79.57 Bn 1.48 Bn 2.43 Bn
2 Iron Mountain 33.64 Bn 33.44 Bn 1.07 Bn 17.57 Bn
3 Rollins 16.69 Bn 16.58 Bn 569.95 Mn 918.94 Mn
4 APi 16.37 Bn 15.52 Bn 703.00 Mn 3.83 Bn
5 Aramark 15.03 Bn 14.53 Bn 430.34 Mn 6.13 Bn
6 FirstService 6.19 Bn 6.02 Bn 480.66 Mn 1.26 Bn
7 Unifirst 4.93 Bn 4.76 Bn 234.73 Mn -
8 Geo 4.08 Bn 3.83 Bn - 1.54 Bn
9 CoreCivic 3.40 Bn 3.29 Bn - 1.35 Bn
10 Abm Industries 2.85 Bn 2.74 Bn 286.10 Mn 1.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 918.94 Mn
Mar 31, 2026 814.48 Mn
Dec 31, 2025 733.51 Mn
Sep 30, 2025 485.66 Mn
Jun 30, 2025 605.26 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