Highlights and Quick Summary
- Net Debt for the quarter ending December 31, 2022 was $-40.4 Million (a -1447.37% decrease compared to previous quarter)
- Year-over-year quarterly Net Debt decreased by -208.02%
- Annual Net Debt for 2022 was $-40.4 Million (a -181.39% decrease from previous year)
- Annual Net Debt for 2021 was $49.7 Million (a -52.45% decrease from previous year)
- Annual Net Debt for 2020 was $105 Million (a -47.0% decrease from previous year)
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 Net Debt of Rollins, Inc.
Most recent Net Debtof ROL including historical data for past 10 years.Interactive Chart of Net Debt of Rollins, Inc.
Rollins, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-40.45 | $3.0 | $13.89 | $37.45 | $-40.45 |
| 2021 | $49.7 | $-49.66 | $-40.53 | $-2.32 | $49.7 |
| 2020 | $104.52 | $74.56 | $120.17 | $227.22 | $104.52 |
| 2019 | $197.22 | $221.64 | $249.41 | $-116.61 | $197.22 |
| 2018 | $-115.49 | $-118.65 | $-87.89 | $-84.32 | $-115.49 |
| 2017 | $-107.05 | $-113.4 | $-194.84 | $-162.48 | $-107.05 |
| 2016 | $-142.79 | $-139.26 | $-126.47 | $-131.24 | $-142.79 |
| 2015 | $-134.57 | $-134.31 | $-109.68 | $-93.39 | $-134.57 |
| 2014 | $-108.37 | $-114.22 | $-101.52 | $-83.13 | $-108.37 |
| 2013 | $-118.22 | $-116.73 | $-91.6 | $-82.48 | $-118.22 |
| 2012 | $-65.08 | $-93.71 | $-62.06 | $-59.68 | $-65.08 |
Business Profile of Rollins, Inc.
Sector: Consumer Cyclical
Industry: Personal Services