Other
Repayments of Lines of Credit
Rollins Repayments of Lines of Credit decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $408M to $0. Over 2 years (FY 2021 to FY 2024), Repayments of Lines of Credit shows an upward trend with a 85.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_repayments_of_lines_of_creditHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46M | $18M | $32M | $118M | $32M | $115M | $130M | $136M | $196M | $90M | $170M | $177M | $135M | $408M | $0 |
| QoQ Change | — | -60.9% | +77.8% | +268.8% | -72.9% | +259.4% | +13.0% | +4.6% | +44.1% | -54.1% | +88.9% | +4.1% | -23.7% | +202.2% | -100.0% |
| YoY Change | — | — | — | — | +0.0% | -2.5% | — | — | +512.5% | -21.7% | +30.8% | +30.1% | -31.1% | +353.3% | -100.0% |
Range$0 – $408M
CAGR-100.0%
Avg YoY Growth+85.7%
Median YoY Growth+0.0%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Rollins's repayments of lines of credit?
- Rollins (ROL) reported repayments of lines of credit of $0 in Q1 2026.
- How has Rollins's repayments of lines of credit changed year-over-year?
- Rollins's repayments of lines of credit decreased by 100.0% year-over-year, from $408M to $0.
- What is the long-term trend for Rollins's repayments of lines of credit?
- Over 2 years (2021 to 2024), Rollins's repayments of lines of credit has grown at a 85.3% compound annual growth rate (CAGR), from $166.5M to $572M.