What is Rollins's short-term borrowings?

Rollins (ROL) reported short-term borrowings of $215.92M in Q2 2026.

How has Rollins's short-term borrowings changed year-over-year?

Rollins's short-term borrowings increased by 259.9% year-over-year, from $59.99M to $215.92M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Rollins ROL Short-Term Borrowings

Short-Term Borrowings at other companies

York WaterYORW

$10M—

Cabot CorporationCBT

$175M-7.9%

Farmers National Banc CorpFMNB

$341M+234%

Iridium CommunicationsIRDM

$3.4M-89.7%

First BanCorpFBP

$90M—

Home BancorpHBCP

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$172.5M-1.5%

CapEx$6.4M-9.1%

Free cash flow$166.1M-1.2%

Valuation

See full

Market cap$18.64B-33.3%

Enterprise value$19.16B-32.3%

P/E35.1×-22.0×

P/S4.8×-3.1×

Profitability

See full

Gross margin52.4%-0.3pp

Operating margin18.7%-0.5pp

Net margin13.6%-0.2pp

FCF margin15.8%-1.9pp

Returns & leverage

See full

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:ShortTermBorrowings.

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

Ask your AI about Rollins's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rollins's short-term borrowings?: Rollins (ROL) reported short-term borrowings of $215.92M in Q2 2026.
How has Rollins's short-term borrowings changed year-over-year?: Rollins's short-term borrowings increased by 259.9% year-over-year, from $59.99M to $215.92M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.