Rollins Debt Repayments increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $408.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repayment| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | $27.00M | $35.00M | $5.00M | $4.00M | $61.00M | $110.00M | $70.00M | $55.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $408.00M | $0.00 | $0.00 | -$408.00M | $0.00 |
| QoQ Change | — | +29.6% | -85.7% | -20.0% | >999% | +80.3% | -36.4% | -21.4% | -100.0% | — | — | — | — | — | — | — | -100.0% | — | — | +100.0% |
| YoY Change | — | — | — | — | +125.9% | +214.3% | >999% | >999% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | -100.0% |