What is Rollins's net change in commercial paper?

Rollins (ROL) reported net change in commercial paper of $51.99M in Q2 2026.

How has Rollins's net change in commercial paper changed year-over-year?

Rollins's net change in commercial paper decreased by 13.3% year-over-year, from $59.99M to $51.99M.

What does net change in commercial paper mean?

Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.

Rollins ROL Net change in commercial paper

Net change in commercial paper at other companies

Cabot CorporationCBT

-$91M-2,175%

Jones Lang LaSalleJLL

$960M+220%

DXC TechnologyDXC

$0—

Healthcare Realty TrustHR

$250.72M—

Canadian Pacific Kansas CityCP

$778M—

Lockheed MartinLMT

$0—

Other financials

Income statement

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Revenue$1.1B+7.9%

Gross profit$569.9M+6.0%

Operating income$201.4M+1.5%

Net income$143.9M+1.7%

EPS (diluted)$0.30+3.4%

Balance sheet

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Cash & equivalents$109.1M-11.3%

Total debt$628.2M+30.4%

Total equity$1.4B-1.0%

Total assets$3.4B+5.5%

Cash flow

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Operating cash flow$172.5M-1.5%

CapEx$6.4M-9.1%

Free cash flow$166.1M-1.2%

Valuation

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Market cap$18.64B-33.3%

Enterprise value$19.16B-32.3%

P/E35.1×-22.0×

P/S4.8×-3.1×

Profitability

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Gross margin52.4%-0.3pp

Operating margin18.7%-0.5pp

Net margin13.6%-0.2pp

FCF margin15.8%-1.9pp

Returns & leverage

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Return on equity37%+0.5pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.

The official record: Rollins’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rollins's net change in commercial paper?: Rollins (ROL) reported net change in commercial paper of $51.99M in Q2 2026.
How has Rollins's net change in commercial paper changed year-over-year?: Rollins's net change in commercial paper decreased by 13.3% year-over-year, from $59.99M to $51.99M.
What does net change in commercial paper mean?: Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.