Rollins Inc (ROL) stock
ROLNYSEServices-To Dwellings & Other BuildingsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 17/302% above fair value
$38.88+0.97 (+2.56%)
Close on Nov 13, 2026Market cap $18.59BP/E 35.7Yield 1.74%
Rollins total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Rollins's total debt was $239.56M at Sep 30, 2026. For fiscal 2025 it was $123.68M.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.68M | – |
| FY2024 | Dec 31, 2024 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $239.56M | – |
| Q2 FY2026 | Jun 30, 2026 | $215.92M | +259.9% |
| Q1 FY2026 | Mar 31, 2026 | $163.93M | – |
| Q4 FY2025 | Dec 31, 2025 | $123.68M | – |
| Q3 FY2025 | Sep 30, 2025 | $0 | – |
| Q2 FY2025 | Jun 30, 2025 | $59.99M | – |
| Q4 FY2024 | Dec 31, 2024 | $0 | – |
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