Rollins Secured lines of credit 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), Secured lines of credit shows an upward trend with a 21.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher utilization of bank debt for long-term funding, while a decrease indicates deleveraging or refinancing with other debt instruments.
This represents the portion of long-term revolving credit facilities that the company has drawn upon and expects to repa...
Standard corporate finance metric; peers vary based on their preference for bank debt versus bond market issuance.
other_long_term_line_of_credit| 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 | $69.25M | $49.25M | $136.25M | $280.78M | $219.86M | $109.88M | $39.90M | $62.43M | $337.51M | $596.64M | $490.78M | $510.91M | $502.04M | $445.18M | $395.31M | $485.45M | $485.28M | $485.66M | $486.15M | $486.63M |
| QoQ Change | — | -28.9% | +176.6% | +106.1% | -21.7% | -50.0% | -63.7% | +56.5% | +440.6% | +76.8% | -17.7% | +4.1% | -1.7% | -11.3% | -11.2% | +22.8% | -0.0% | +0.1% | +0.1% | +0.1% |
| YoY Change | — | — | — | — | +217.5% | +123.1% | -70.7% | -77.8% | +53.5% | +443.0% | >999% | +718.3% | +48.7% | -25.4% | -19.5% | -5.0% | -3.3% | +9.1% | +23.0% | +0.2% |