Rollins, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of ROL for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2022 was $-60.8 Million (a -143.17% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 203.92%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-48 Million (a -45.76% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-88.5 Million (a -130.36% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $292 Million (a -1054.55% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2022 was $147 Million (a -18.69% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -244.12% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$147 Million $181 Million $-48 Million $-102 Million
Visit stockrow.com/ROL for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Repayment/Issuance of Debt (Net) of Rollins, Inc.

Most recent Repayment/Issuance of Debt (Net)of ROL including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Rollins, Inc.

Rollins, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-60.78 $140.78
2021 $87.0 $-20.0 $-27.0 $-88.0 $-48.0
2020 $33.0 $-85.0 $-64.8 $28.3 $-88.5
2019 $-34.5 $-21.88 $347.88 $291.5
2011 $-5.5 $-30.54

Business Profile of Rollins, Inc.

Sector: Consumer Cyclical
Industry: Personal Services