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 March 31, 2023 was $10 Million (a -114.29% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -116.45%
  • Annual Repayment/Issuance of Debt (Net) for 2022 was $-100 Million (a 108.33% increase from previous year)
  • 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)
  • Twelve month Repayment/Issuance of Debt (Net) ending March 31, 2023 was $-231 Million (a 130.78% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -257.0% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Mar '23 31 Dec '22 30 Sep '22 30 Jun '22
$-231 Million $-100 Million $57 Million $147 Million
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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
2023 $10.0
2022 $-70.0 $-110.0 $-60.78 $140.78 $-100.0
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

Business Profile of Rollins, Inc.

Sector: Consumer Cyclical
Industry: Personal Services