Rollins Net change in commercial paper decreased by 56.7% to $49.50M in Q1 2026 compared to the prior quarter.
An increase indicates the company is utilizing short-term debt to fund operations or bridge liquidity gaps, while a decrease suggests the company is paying down short-term obligations or shifting to other financing sources. Frequent or large net increases may signal a reliance on volatile short-term credit markets.
This metric represents the net change in short-term unsecured promissory notes issued by a company to meet immediate wor...
Common among large-cap technology and industrial firms with high working capital requirements; peers often use this as a flexible, low-cost alternative to revolving credit lines.
commercial_paper_net| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.99M | -$59.99M | $114.43M | $49.50M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | -200.0% | +290.8% | -56.7% |