Rollins, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $233.6M | $71.3M |
| Dec 2008 | — | $228.4M | $13.7M |
| Jun 2009 | — | — | $22.6M |
| Sep 2009 | — | — | $26.2M |
| Dec 2009 | — | $264.6M | $9.5M |
| Mar 2010 | — | — | $14.1M |
| Jun 2010 | — | $275.6M | $19.3M |
| Sep 2010 | — | $286.4M | $20.3M |
| Dec 2010 | — | $298.0M | $20.9M |
| Mar 2011 | — | $301.2M | $23.3M |
| Jun 2011 | — | $313.2M | $25.8M |
| Sep 2011 | — | $326.5M | $30.2M |
| Dec 2011 | — | $324.0M | $46.3M |
| Mar 2012 | — | $336.3M | $59.7M |
| Jun 2012 | — | $344.3M | $62.1M |
| Sep 2012 | — | $368.7M | $93.7M |
| Dec 2012 | — | $355.0M | $65.1M |
| Mar 2013 | — | $365.0M | $82.5M |
| Jun 2013 | — | $384.8M | $91.6M |
| Sep 2013 | — | $407.3M | $116.7M |
| Dec 2013 | — | $438.3M | $118.2M |
| Mar 2014 | — | $449.8M | $83.1M |
| Jun 2014 | — | $475.5M | $101.5M |
| Sep 2014 | — | $491.0M | $114.2M |
| Dec 2014 | — | $462.7M | $108.4M |
| Mar 2015 | — | $467.0M | $93.4M |
| Jun 2015 | — | $497.2M | $109.7M |
| Sep 2015 | — | $519.4M | $134.3M |
| Dec 2015 | — | $524.0M | $134.6M |
| Mar 2016 | — | $541.6M | $131.2M |
| Jun 2016 | — | $558.3M | $126.5M |
| Sep 2016 | — | $574.2M | $139.3M |
| Dec 2016 | — | $568.5M | $142.8M |
| Mar 2017 | — | $583.6M | $162.5M |
| Jun 2017 | — | $617.5M | $194.8M |
| Sep 2017 | — | $650.4M | $113.4M |
| Dec 2017 | — | $653.9M | $107.1M |
| Mar 2018 | — | $662.8M | $84.3M |
| Jun 2018 | — | $695.8M | $87.9M |
| Sep 2018 | — | $734.8M | $118.7M |
| Dec 2018 | — | $711.9M | $115.5M |
| Mar 2019 | — | $719.1M | $116.6M |
| Jun 2019 | — | $752.3M | $98.5M |
| Sep 2019 | — | $806.9M | $104.3M |
| Dec 2019 | $203.0M | $833.1M | $94.3M |
| Mar 2020 | — | $800.4M | $92.6M |
| Jun 2020 | — | $862.8M | $134.8M |
| Sep 2020 | — | $932.7M | $95.4M |
| Dec 2020 | — | $964.7M | $98.5M |
| Mar 2021 | — | $988.9M | $117.3M |
| Jun 2021 | — | $1.05B | $128.5M |
| Sep 2021 | — | $1.10B | $117.7M |
| Dec 2021 | — | $1.11B | $105.3M |
| Mar 2022 | — | $1.14B | $258.3M |
| Jun 2022 | — | $1.18B | $221.0M |
| Sep 2022 | — | $1.23B | $121.9M |
| Dec 2022 | — | $1.27B | $95.3M |
| Mar 2023 | — | $1.29B | $112.5M |
| Jun 2023 | — | $1.34B | $154.7M |
| Sep 2023 | — | $1.10B | $142.2M |
| Dec 2023 | — | $1.16B | $103.8M |
| Mar 2024 | — | $1.17B | $113.0M |
| Jun 2024 | — | $1.24B | $106.7M |
| Sep 2024 | — | $1.32B | $95.3M |
| Dec 2024 | $395.3M | $1.33B | $89.6M |
| Mar 2025 | $485.5M | $1.36B | $201.2M |
| Jun 2025 | $485.3M | $1.44B | $123.0M |
| Sep 2025 | $485.7M | $1.53B | $127.4M |
| Dec 2025 | $486.1M | $1.37B | $100.0M |
| Mar 2026 | $486.6M | $1.38B | $116.5M |
| Jun 2026 | $487.1M | $1.43B | $109.1M |