ROLLINS, INC. Repayments of Long-Term Debt
ROLLINS, INC. (ROL) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-12
- ROLLINS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- ROLLINS, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- ROLLINS, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00.
- ROLLINS, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- ROLLINS, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- ROLLINS, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ROLLINS, INC. repayments of long-term debt for fiscal 2023 was $55.00M, a 77.55% decline from fiscal 2022.
- ROLLINS, INC. repayments of long-term debt for fiscal 2022 was $245.00M, a 178.41% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $55.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $55.00M 10-Q · filed 2024-10-24 | $125.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $55.00M 10-Q · filed 2024-07-25 | $125.00M derived: sum of 3 quarters · filed 2025-02-13 | $235.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $55.00M 10-Q · filed 2024-04-25 | $125.00M derived: sum of 2 quarters · filed 2025-02-13 | $235.00M derived: sum of 3 quarters · filed 2025-02-13 | $296.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $180.00M derived: sum of 2 quarters · filed 2025-02-13 | $241.00M derived: sum of 3 quarters · filed 2025-02-13 | $245.00M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $171.00M derived: sum of 2 quarters · filed 2023-10-26 | $175.00M 10-Q · filed 2023-10-26 | $180.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $65.00M 10-Q · filed 2023-07-27 | $70.00M derived: sum of 3 quarters · filed 2024-02-15 | $105.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $4.00M 10-Q · filed 2023-04-27 | $9.00M derived: sum of 2 quarters · filed 2024-02-15 | $44.00M derived: sum of 3 quarters · filed 2024-02-15 | $71.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $40.00M derived: sum of 2 quarters · filed 2024-02-15 | $67.00M derived: sum of 3 quarters · filed 2024-02-15 | $88.00M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $62.00M derived: sum of 2 quarters · filed 2022-10-27 | $83.00M 10-Q · filed 2022-10-27 | $117.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $48.00M 10-Q · filed 2022-07-28 | $82.00M derived: sum of 3 quarters · filed 2023-02-16 | $95.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $21.00M 10-Q · filed 2022-04-28 | $55.00M derived: sum of 2 quarters · filed 2023-02-16 | $68.00M derived: sum of 3 quarters · filed 2023-02-16 | $71.80M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $47.00M derived: sum of 2 quarters · filed 2023-02-16 | $50.80M derived: sum of 3 quarters · filed 2023-02-16 | $54.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $16.80M derived: sum of 2 quarters · filed 2021-10-29 | $20.00M 10-Q · filed 2021-10-29 | $53.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $7.00M 10-Q · filed 2021-07-30 | $40.00M derived: sum of 3 quarters · filed 2022-02-25 | $63.88M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $3.20M 10-Q · filed 2021-04-30 | $35.70M 10-Q · filed 2020-04-30 | $36.20M derived: sum of 2 quarters · filed 2022-02-25 | $60.08M derived: sum of 3 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $56.88M derived: sum of 2 quarters · filed 2022-02-25 | $60.00M 10-K · filed 2022-02-25 | $148.50M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $27.00M 10-Q · filed 2020-10-28 | |||||
| 2019-06-30 | $3.13M 10-Q · filed 2020-07-31 | $20.13M 10-Q · filed 2019-07-26 |
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