Rollins, Inc. (ROL)

Solvency & Capital Structure

Total Debt

$1.12B

Net Debt

$1.01B

Rollins, Inc. currently has $1.12B in total debt. Net debt is $1.01B after cash offsets.

Financial Fundamentals

ROL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.12	0.11	1.01	3.35	33.2%
2026-03-31	1.07	0.12	0.95	3.16	33.8%
2025-12-31	1.04	0.10	0.94	3.14	33.1%
2025-09-30	0.91	0.13	0.78	3.22	28.3%
2025-06-30	0.97	0.13	0.84	3.18	30.4%
2025-03-31	0.91	0.21	0.70	2.95	30.9%
2024-12-31	0.81	0.09	0.72	2.82	28.8%
2024-09-30	0.84	0.10	0.74	2.82	29.8%
2024-06-30	0.88	0.12	0.76	2.77	31.6%
2024-03-31	0.85	0.12	0.73	2.66	32.2%
2023-12-31	0.82	0.10	0.71	2.60	31.5%
2023-09-30	0.90	0.14	0.76	2.64	34.2%
2023-06-30	0.62	0.15	0.47	2.60	24.0%
2023-03-31	0.34	0.11	0.23	2.14	16.0%
2022-12-31	0.34	0.10	0.24	2.12	15.8%
2022-09-30	0.40	0.12	0.28	2.11	18.9%
2022-06-30	0.49	0.22	0.27	2.17	22.6%
2022-03-31	0.54	0.26	0.28	2.13	25.3%
2021-12-31	0.40	0.11	0.30	2.02	19.9%
2021-09-30	0.32	0.12	0.20	1.90	16.9%
2021-06-30	0.35	0.13	0.22	1.92	18.1%
2021-03-31	0.37	0.12	0.25	1.88	19.7%
2020-12-31	0.42	0.10	0.32	1.85	22.6%
2020-09-30	0.38	0.10	0.29	1.81	21.2%
2020-06-30	0.47	0.13	0.34	1.84	25.7%
2020-03-31	0.53	0.09	0.44	1.77	29.9%
2019-12-31	0.49	0.09	0.40	1.74	28.4%
2019-09-30	0.52	0.10	0.42	1.76	29.7%
2019-06-30	0.54	0.10	0.44	1.73	31.2%
2019-03-31	0.18	0.12	0.07	1.27	14.3%
2018-12-31	0.00	0.12	-0.12Net Cash	1.09	0.0%
2018-09-30	0.00	0.12	-0.12Net Cash	1.13	0.0%
2018-06-30	0.00	0.09	-0.09Net Cash	1.11	0.0%
2018-03-31	0.00	0.08	-0.08Net Cash	1.05	0.0%
2017-12-31	0.00	0.11	-0.11Net Cash	1.03	0.0%
2017-09-30	0.00	0.11	-0.11Net Cash	1.05	0.0%
2017-06-30	0.00	0.19	-0.19Net Cash	0.98	0.0%
2017-03-31	0.00	0.16	-0.16Net Cash	0.92	0.0%
2016-12-31	0.00	0.14	-0.14Net Cash	0.92	0.0%
2016-09-30	0.00	0.14	-0.14Net Cash	0.92	0.0%
2016-06-30	0.00	0.13	-0.13Net Cash	0.91	0.0%
2016-03-31	0.00	0.13	-0.13Net Cash	0.87	0.0%
2015-12-31	0.00	0.13	-0.13Net Cash	0.85	0.0%
2015-09-30	0.00	0.13	-0.13Net Cash	0.86	0.0%
2015-06-30	0.00	0.11	-0.11Net Cash	0.85	0.0%
2015-03-31	0.00	0.09	-0.09Net Cash	0.80	0.0%
2014-12-31	0.00	0.11	-0.11Net Cash	0.81	0.0%
2014-09-30	0.00	0.11	-0.11Net Cash	0.83	0.0%
2014-06-30	0.00	0.10	-0.10Net Cash	0.80	0.0%
2014-03-31	0.00	0.08	-0.08Net Cash	0.77	0.0%
2013-12-31	0.00	0.12	-0.12Net Cash	0.74	0.0%
2013-09-30	0.00	0.12	-0.12Net Cash	0.76	0.0%
2013-06-30	0.00	0.09	-0.09Net Cash	0.74	0.0%
2013-03-31	0.00	0.08	-0.08Net Cash	0.71	0.0%
2012-12-31	0.00	0.07	-0.07Net Cash	0.69	0.0%
2012-09-30	0.00	0.09	-0.09Net Cash	0.71	0.0%
2012-06-30	0.00	0.06	-0.06Net Cash	0.68	0.0%
2012-03-31	0.00	0.06	-0.06Net Cash	0.66	0.0%
2011-12-31	0.00	0.05	-0.05Net Cash	0.65	0.0%
2011-09-30	0.00	0.03	-0.03Net Cash	0.63	0.0%
2011-06-30	0.01	0.03	-0.02Net Cash	0.64	1.6%
2011-03-31	0.03	0.02	0.00	0.61	4.1%
2010-12-31	0.03	0.02	0.01	0.62	4.2%
2010-09-30	0.02	0.02	0.00	0.61	3.9%
2010-06-30	0.03	0.02	0.01	0.58	4.3%
2010-03-31	0.01	0.01	0.00	0.57	2.7%
2009-12-31	0.03	0.01	0.02	0.57	5.3%
2009-09-30	0.05	0.03	0.02	0.59	7.7%
2009-06-30	0.06	0.02	0.03	0.58	9.6%
2009-03-31	0.06	0.01	0.05	0.57	11.0%
2008-12-31	0.07	0.01	0.05	0.57	11.5%
2008-09-30	0.04	0.02	0.03	0.58	7.4%
2008-06-30	0.06	0.02	0.04	0.59	9.4%
2008-03-31	0.00	0.07	-0.07Net Cash	0.47	0.3%
2007-12-31	0.00	0.07	-0.07Net Cash	0.48	0.4%
2007-09-30	0.00	0.08	-0.08Net Cash	0.48	0.4%
2007-06-30	0.00	0.06	-0.05Net Cash	0.46	0.5%
2007-03-31	0.00	0.05	-0.05Net Cash	0.45	0.5%
2006-12-31	0.00	0.06	-0.06Net Cash	0.45	0.1%
2006-09-30	0.00	0.05	-0.05Net Cash	0.45	0.2%
2006-06-30	0.00	0.04	-0.04Net Cash	0.44	0.2%
2006-03-31	0.00	0.05	-0.05Net Cash	0.45	0.3%
2005-12-31	0.00	0.04	-0.04Net Cash	0.44	0.3%
2005-09-30	0.00	0.08	-0.08Net Cash	0.45	0.0%
2005-06-30	0.00	0.07	-0.07Net Cash	0.44	0.0%
2005-03-31	0.00	0.06	-0.06Net Cash	0.42	0.0%
2004-12-31	0.00	0.06	-0.06Net Cash	0.42	0.0%
2004-09-30	0.00	0.04	-0.04Net Cash	0.43	0.0%
2004-06-30	0.00	0.02	-0.02Net Cash	0.41	0.0%
2004-03-31	0.00	0.10	-0.10Net Cash	0.36	0.0%
2003-12-31	0.00	0.08	-0.08Net Cash	0.35	0.0%
2003-09-30	0.00	0.08	-0.08Net Cash	0.36	0.0%
2003-06-30	0.00	0.06	-0.06Net Cash	0.34	0.0%
2003-03-31	0.00	0.05	-0.05Net Cash	0.33	0.0%
2002-12-31	0.00	0.04	-0.04Net Cash	0.32	0.0%
2002-09-30	0.00	0.04	-0.04Net Cash	0.33	0.0%
2002-06-30	0.00	0.05	-0.05Net Cash	0.33	0.0%
2002-03-31	0.00	0.02	-0.02Net Cash	0.30	0.0%
2001-12-31	0.00	0.01	-0.01Net Cash	0.30	0.1%
2001-09-30	0.00	0.01	-0.01Net Cash	0.30	0.2%
2001-06-30	0.00	0.02	-0.01Net Cash	0.31	0.3%
2001-03-31	0.00	0.01	-0.01Net Cash	0.30	0.5%
2000-12-31	0.00	0.00	0.00	0.30	0.7%
2000-09-30	0.00	0.00	0.00	0.32	0.2%
2000-06-30	0.00	0.01	-0.01Net Cash	0.32	1.2%
2000-03-31	0.00	0.01	-0.01Net Cash	0.31	1.5%
1999-12-31	0.01	0.02	-0.01Net Cash	0.31	1.9%
1999-09-30	0.01	0.07	-0.06Net Cash	0.32	2.3%
1999-06-30	0.01	0.09	-0.08Net Cash	0.33	2.3%
1999-03-31	0.01	0.00	0.01	0.32	2.7%
1998-12-31	0.01	0.00	0.01	0.33	2.9%
1998-09-30	0.01	0.01	0.00	0.34	3.0%
1998-06-30	0.01	0.04	-0.03Net Cash	0.40	2.7%
1998-03-31	0.01	0.11	-0.10Net Cash	0.42	2.8%
1997-12-31	0.01	0.13	-0.11Net Cash	0.43	2.8%
1997-09-30	0.01	0.01	-0.00Net Cash	0.31	4.2%
1997-06-30	0.01	0.01	0.01	0.30	4.5%
1997-03-31	0.01	0.01	0.00	0.31	4.7%
1996-12-31	0.01	0.01	0.00	0.31	4.8%
1996-09-30	0.01	0.03	-0.02Net Cash	0.33	2.4%