ROLLINS, INC. Short-term Debt
ROLLINS, INC. (ROL) had Short-term Debt of $215.92 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-07-23
- 2026-06-30: Short-term Debt $215.92M.
- 2026-03-31: Short-term Debt $163.93M.
- 2025-12-31: Short-term Debt $123.68M.
- 2025-09-30: Short-term Debt $0.00.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $215.92M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $163.93M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $123.68M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-30 |
| 2025-06-30 | $59.99M 10-Q · filed 2025-07-24 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-12 |
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