What is Rollins's total debt?

Rollins (ROL) reported total debt of $580.51M in Q1 2026.

How has Rollins's total debt changed year-over-year?

Rollins's total debt increased by 36.4% year-over-year, from $425.58M to $580.51M.

What is the long-term trend for Rollins's total debt?

Over 5 years (2020 to 2025), Rollins's total debt has grown at a 13.9% compound annual growth rate (CAGR), from $287.39M to $551.86M.

Rollins ROL Total debt

Total debt at other companies

EcolabECL

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Other financials

Income statement

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Revenue$906.4M+10.2%

Gross profit$460.9M+9.1%

Operating income$145.5M+2.0%

Net income$107.8M+2.5%

EPS (diluted)$0.220.0%

Balance sheet

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Cash & equivalents$116.5M-42.1%

Total equity$1.4B+1.9%

Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$118.4M-19.4%

CapEx$7.1M+5.3%

Free cash flow$111.2M-20.6%

Valuation

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Market cap$21.65B-1.8%

Enterprise value$22.11B-0.9%

P/E40.9×-5.3×

P/S5.6×-0.7×

Profitability

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Gross margin52.6%-0.1pp

Operating margin19%-0.3pp

Net margin13.8%0.0pp

FCF margin16.2%-1.2pp

Returns & leverage

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Return on equity38.7%+0.8pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.2×

Where this comes from

Calculated from Rollins’s reported figures.

$163.9Mcurrent portion long term debt+$163.9Mshort term borrowings=$580.51M

Plus components not separately reported this period.

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

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Questions, answered.

What is Rollins's total debt?: Rollins (ROL) reported total debt of $580.51M in Q1 2026.
How has Rollins's total debt changed year-over-year?: Rollins's total debt increased by 36.4% year-over-year, from $425.58M to $580.51M.
What is the long-term trend for Rollins's total debt?: Over 5 years (2020 to 2025), Rollins's total debt has grown at a 13.9% compound annual growth rate (CAGR), from $287.39M to $551.86M.