Short-Term Debt
The latest quarterly short-term debt is $163.93 Million with a quarter-over-quarter change of +32.54%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
ROL Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$163.93M
$163.93 Million
Quarter-over-Quarter Change
+32.54%
vs. $123.68M prior quarter
Historical Data
96
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $163.93M | +$40.24M | +32.54% |
| Q4 2025 | $123.68M | +$123.68M | — |
| Q3 2025 | $0 | $-59.99M | -100.00% |
| Q2 2025 | $59.99M | +$59.99M | — |
| Q1 2025 | $0 | +$0 | — |
| Q4 2024 | $0 | +$0 | — |
| Q3 2024 | $0 | +$0 | — |
| Q2 2024 | $0 | +$0 | — |
| Q1 2024 | $0 | +$0 | — |
| Q4 2023 | $0 | +$0 | — |
| Q3 2023 | $0 | +$0 | — |
| Q2 2023 | $0 | +$0 | — |
| Q1 2023 | $0 | $-15.00M | -100.00% |
| Q4 2022 | $15.00M | +$0 | 0.00% |
| Q3 2022 | $15.00M | +$0 | 0.00% |
| Q2 2022 | $15.00M | +$0 | 0.00% |
| Q1 2022 | $15.00M | $-3.75M | -20.00% |
| Q4 2021 | $18.75M | +$0 | 0.00% |
| Q3 2021 | $18.75M | +$0 | 0.00% |
| Q2 2021 | $18.75M | +$0 | 0.00% |
| Q1 2021 | $18.75M | +$1.56M | +9.09% |
| Q4 2020 | $17.19M | +$1.56M | +10.00% |
| Q3 2020 | $15.63M | +$3.13M | +25.00% |
| Q2 2020 | $12.50M | +$0 | 0.00% |
| Q1 2020 | $12.50M | +$0 | 0.00% |
| Q4 2019 | $12.50M | +$0 | 0.00% |
| Q3 2019 | $12.50M | +$0 | 0.00% |
| Q2 2019 | $12.50M | +$12.50M | — |
| Q1 2019 | $0 | +$0 | — |
| Q4 2018 | $0 | +$0 | — |
| Q3 2018 | $0 | +$0 | — |
| Q2 2018 | $0 | +$0 | — |
| Q1 2018 | $0 | +$0 | — |
| Q4 2017 | $0 | +$0 | — |
| Q3 2017 | $0 | +$0 | — |
| Q2 2017 | $0 | +$0 | — |
| Q1 2017 | $0 | +$0 | — |
| Q4 2016 | $0 | +$0 | — |
| Q3 2016 | $0 | +$0 | — |
| Q2 2016 | $0 | +$0 | — |
| Q1 2016 | $0 | +$0 | — |
| Q4 2015 | $0 | +$0 | — |
| Q3 2015 | $0 | +$0 | — |
| Q2 2015 | $0 | +$0 | — |
| Q1 2015 | $0 | +$0 | — |
| Q4 2014 | $0 | +$0 | — |
| Q3 2014 | $0 | +$0 | — |
| Q2 2014 | $0 | +$0 | — |
| Q1 2014 | $0 | +$0 | — |
| Q4 2013 | $0 | +$0 | — |
| Q3 2013 | $0 | +$0 | — |
| Q2 2013 | $0 | +$0 | — |
| Q1 2013 | $0 | +$0 | — |
| Q4 2012 | $0 | +$0 | — |
| Q3 2012 | $0 | +$0 | — |
| Q2 2012 | $0 | +$0 | — |
| Q1 2012 | $0 | +$0 | — |
| Q4 2011 | $0 | +$0 | — |
| Q3 2011 | $0 | $-10.00M | -100.00% |
| Q2 2011 | $10.00M | $-15.00M | -60.00% |
| Q1 2011 | $25.00M | $-1.00M | -3.85% |
| Q4 2010 | $26.00M | +$2.00M | +8.33% |
| Q3 2010 | $24.00M | $-1.00M | -4.00% |
| Q2 2010 | $25.00M | +$10.00M | +66.67% |
| Q1 2010 | $15.00M | $-15.00M | -50.00% |
| Q4 2009 | $30.00M | $-15.00M | -33.33% |
| Q3 2009 | $45.00M | $-10.00M | -18.18% |
| Q2 2009 | $55.00M | $-7.00M | -11.29% |
| Q1 2009 | $62.00M | $-3.00M | -4.62% |
| Q4 2008 | $65.00M | +$22.84M | +54.17% |
| Q3 2008 | $42.16M | $-12.66M | -23.09% |
| Q2 2008 | $54.82M | +$54.02M | +6769.92% |
| Q1 2008 | $798,000 | $-388,000 | -32.72% |
| Q4 2007 | $1.19M | $-54,000 | -4.35% |
| Q3 2007 | $1.24M | $-30,000 | -2.36% |
| Q2 2007 | $1.27M | +$87,000 | +7.35% |
| Q1 2007 | $1.18M | +$685,000 | +137.55% |
| Q4 2006 | $498,000 | $-125,000 | -20.06% |
| Q3 2006 | $623,000 | $-82,000 | -11.63% |
| Q2 2006 | $705,000 | $-92,000 | -11.54% |
| Q1 2006 | $797,000 | $-28,000 | -3.39% |
| Q4 2005 | $825,000 | +$825,000 | — |
| Q3 2005 | $0 | +$0 | — |
| Q2 2005 | $0 | +$0 | — |
| Q1 2005 | $0 | +$0 | — |
| Q4 2004 | $0 | +$0 | — |
| Q3 2004 | $0 | +$0 | — |
| Q2 2004 | $0 | +$0 | — |
| Q1 2004 | $0 | +$0 | — |
| Q4 2003 | $0 | +$0 | — |
| Q3 2003 | $0 | +$0 | — |
| Q2 2003 | $0 | +$0 | — |
| Q1 2003 | $0 | +$0 | — |
| Q4 2002 | $0 | +$0 | — |
| Q3 2002 | $0 | +$0 | — |
| Q2 2002 | $0 | — | — |
About Rollins, Inc.
Rollins, Inc. operates a network of subsidiaries that specialize in delivering pest and wildlife management solutions to a diverse clientele, encompassing both homeowners and commercial enterprises, throughout the United States and globally. For residential properties, the company offers comprehensive pest control, safeguarding homes from prevalent invaders such as rodents, insects, and other nuisance animals. Furthermore, it devises tailored pest management strategies for various business sectors, including healthcare, foodservice, and logistics. Beyond standard pest solutions, Rollins, Inc. also provides a range of termite defense options, from conventional treatments to baiting systems, alongside other complementary services. The firm serves its customers directly through its own operations as well as through its extensive franchisee network. Established in 1948, Rollins, Inc. maintains its headquarters in Atlanta, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Personal Products & Services
- CEO
- Jerry E. Gahlhoff Jr.