The debt of ROLLINS, INC. over the past 10 years
Chart ROLLINS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ROLLINS, INC. had liquid cash of $100M and total debt of $609.83M: net debt of $509.83M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($609.83M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $100M | $609.83M | -$509.83M |
| 2024ended Dec 31, 2024 | $89.63M | $395.31M | -$305.68M |
| 2023ended Dec 31, 2023 | $103.83M | $490.78M | -$386.95M |
| 2022ended Dec 31, 2022 | $95.35M | $54.9M | $40.45M |
| 2021ended Dec 31, 2021 | $105.3M | $155M | -$49.7M |
| 2020ended Dec 31, 2020 | $98.48M | $203M | -$104.52M |
| 2019ended Dec 31, 2019 | $94.28M | $291.5M | -$197.22M |
| 2018ended Dec 31, 2018 | $115.48M | $0 | $115.48M |
| 2017ended Dec 31, 2017 | $107.05M | $0 | $107.05M |
| 2016ended Dec 31, 2016 | $142.78M | $0 | $142.78M |
Fiscal years as ROLLINS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ROLLINS, INC.
- The revenue of ROLLINS, INC.
- The profitability of ROLLINS, INC.
- The cash flow of ROLLINS, INC.
- The dividends of ROLLINS, INC.
- All of ROLLINS, INC.'s financials, charted
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Not investment advice. This page shows what ROLLINS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.