Discontinued — last reported Q1 '21
Rollins Line of Credit Outstanding increased by 0.1% to $486.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $485.45M to $486.63M. Over 5 years (FY 2020 to FY 2025), Line of Credit Outstanding shows an upward trend with a 95.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High utilization indicates a reliance on external financing for operations, while low utilization suggests strong internal cash flow generation.
This represents the amount drawn down from a revolving credit facility provided by financial institutions. It is a flexi...
Commonly used across capital-intensive industries to manage seasonal or cyclical cash flow needs.
line_of_credit_outstanding| 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 | $18.75M | $18.75M | $18.75M | $15.00M | $15.00M | $15.00M | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $510.91M | $502.04M | $445.18M | $395.31M | $485.45M | $485.28M | $485.66M | $486.15M | $486.63M |
| QoQ Change | — | +0.0% | +0.0% | -20.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | -1.7% | -11.3% | -11.2% | +22.8% | -0.0% | +0.1% | +0.1% | +0.1% |
| YoY Change | — | — | — | — | -20.0% | -20.0% | -20.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -5.0% | -3.3% | +9.1% | +23.0% | +0.2% |