Discontinued — last reported Q3 '22
Rollins Short-Term Borrowings increased by 32.5% to $163.93M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowings| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $0.00 | $59.99M | $0.00 | $123.68M | $163.93M |
| QoQ Change | — | — | -100.0% | — | +32.5% |