ROLLINS, INC. (ROL) Debt Components
- 2026-06-30: Short-term DebtUSD $215.92M; Long-term Line of CreditUSD (m); Long-term DebtUSD $487.11M; Long-term Debt, GrossUSD $500.00M.
- 2026-03-31: Short-term DebtUSD $163.93M; Long-term Line of CreditUSD (m); Long-term DebtUSD $486.63M; Long-term Debt, GrossUSD $500.00M.
- 2025-12-31: Short-term DebtUSD $123.68M; Long-term Line of CreditUSD (m); Long-term DebtUSD $486.15M; Long-term Debt, GrossUSD $500.00M.
- 2025-09-30: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD $485.66M; Long-term Debt, GrossUSD $500.00M.
ROLLINS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $215.92M | (m) | $487.11M | $500.00M | $6.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $163.93M | (m) | $486.63M | $500.00M | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $123.68M | (m) | $486.15M | $500.00M | $7.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | $485.66M | $500.00M | $7.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $59.99M | (m) | $485.28M | $500.00M | $7.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $485.45M | $500.00M | $7.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | $395.31M | $397.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-03 | (m) | $305.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $203.00M | $203.00M | (m) | (m) | $17.19M | $18.75M | $23.44M | $143.62M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.62M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) |
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