Annual Short Term Debt
$121.32M$29.12M+31.58%
Summary
- Current Value
- As of today, ROL annual short term debt is $121.32M, up +31.58% on
- Historical Performance
- ROL annual short term debt is up +29.08% over the past 3 years, and up +54.32% over the past 5 years
- All-Time High Comparison
- ROL annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ROL annual short term debt is +31.58% above its 3-year low of $92.20M reached on
- Sector Comparison
- ROL annual short term debt is higher than 68.33% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $121.32M | +31.6% | +29.1% | +54.3% | +304.4% | |
| Quarterly Short Term Debt | $134.24M | +18.0% | +37.5% | +52.9% | +459.3% | |
| Price | $60.21 | +29.9% | +64.8% | +47.6% | +970.6% | |
| Annual Long Term Debt | $691.21M | -4.5% | +123.9% | +66.7% | +100.0% | |
| Annual Total Debt | $812.53M | -0.5% | +101.7% | +64.7% | +2608.4% | |
| Annual Current Liabilities | $645.16M | +11.9% | +31.4% | +57.3% | +177.2% | |
| Annual Total Liabilities | $1.49B | +3.4% | +63.6% | +60.4% | +393.2% | |
| Annual Debt To Equity | 0.61 | -14.1% | +69.4% | +1.7% | +454.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.32M | at high | |
| 5Y | $121.32M | at high | |
| All | $121.32M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.20M | +31.6% | |
| 5Y | $90.44M | N/A | +34.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ROL?
As of today, ROL annual short term debt is $121.32M
What is 1-year change in ROL annual short term debt?
ROL annual short term debt is up +31.58% year-over-year
What is 3-year change in ROL annual short term debt?
ROL annual short term debt is up +29.08% over the past 3 years
How far is ROL annual short term debt from its all-time high?
ROL annual short term debt is currently at its all-time high
How does ROL annual short term debt rank versus sector peers?
ROL annual short term debt is higher than 68.33% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
The next annual earnings release for ROL is on
Quarterly Short Term Debt
$134.24M$56.57M-29.65%
Summary
- Current Value
- As of today, ROL quarterly short term debt is $134.24M, down -29.65% on
- Historical Performance
- ROL quarterly short term debt is up +18.04% year-over-year, and up +37.53% over the past 3 years
- All-Time High Comparison
- ROL quarterly short term debt is currently -29.65% below its historical high of $190.81M set on
- 3-Year Low Comparison
- ROL quarterly short term debt is +59.85% above its 3-year low of $83.98M reached on
- Sector Comparison
- ROL quarterly short term debt is higher than 69.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $134.24M | -29.6% | +18.0% | +37.5% | +52.9% | |
| Annual Short Term Debt | $121.32M | – | +31.6% | +29.1% | +54.3% | |
| Price | $60.21 | +3.6% | +29.9% | +64.8% | +47.6% | |
| Quarterly Long Term Debt | $777.84M | +0.2% | +7.2% | +158.0% | +163.5% | |
| Quarterly Total Debt | $912.08M | -5.7% | +8.7% | +128.6% | +138.2% | |
| Quarterly Current Liabilities | $712.84M | -9.6% | +14.6% | +39.8% | +52.0% | |
| Quarterly Total Liabilities | $1.69B | -2.8% | +12.6% | +84.3% | +93.2% | |
| Quarterly Debt To Equity | 0.60 | -10.4% | -6.3% | +81.8% | +46.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.81M | -29.6% | |
| 3Y | $190.81M | -29.6% | |
| 5Y | $190.81M | -29.6% | |
| All | $190.81M | -29.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.32M | N/A | +10.7% |
| 3Y | $83.98M | +59.9% | |
| 5Y | $83.98M | +59.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ROL?
As of today, ROL quarterly short term debt is $134.24M
What is ROL quarterly short term debt most recent change?
ROL quarterly short term debt was down -29.65% on September 30, 2025
What is 1-year change in ROL quarterly short term debt?
ROL quarterly short term debt is up +18.04% year-over-year
How far is ROL quarterly short term debt from its all-time high?
ROL quarterly short term debt is currently -29.65% below its historical high of $190.81M set on June 30, 2025
How does ROL quarterly short term debt rank versus sector peers?
ROL quarterly short term debt is higher than 69.26% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ROL Official Website www.rollins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol