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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |