How much debt does Rollins have?
According to Rollins's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Rollins's total debt stands at $812.53M. This is broken down into:
- Long-term debt: $691.21M
- Short-term debt: $121.32M
The company's net debt, which accounts for cash and cash equivalents, is $722.90M. In terms of overall financial obligations, Rollins's total liabilities amount to $1.49B.
Debt Ratios and Metrics
To better understand Rollins's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.61 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.82% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 23.75 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 34.19% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 37.91% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Rollins's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$812.53M
Long-term Debt
$691.21M
Short-term Debt
$121.32M
Net Debt
$722.90M
Total Liabilities
$1.49B
Interest Coverage
23.75
Debt to Equity Ratio
0.61
Debt Ratio
28.82%
Rollins Historical Debt Metrics
Rollins Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $812.53M | $691.21M | $121.32M | $722.90M | $1.49B | 0.61 | 28.82% | 23.75 | 34.19% | 37.91% |
| 2023 | $816.35M | $724.14M | $92.20M | $712.52M | $1.44B | 0.71 | 31.45% | 30.61 | 29.81% | 41.40% |
| 2022 | $336.33M | $236.79M | $184.09M | $240.98M | $854.83M | 0.27 | 15.85% | 187.03 | 3.05% | 20.97% |
| 2021 | $402.76M | $308.77M | $169.23M | $297.46M | $897.38M | 0.37 | 20.35% | 530.11 | 11.18% | 27.13% |
| 2020 | $417.14M | $326.71M | $163.68M | $318.67M | $904.54M | 0.44 | 22.60% | 71.11 | 16.48% | 30.71% |
| 2019 | $493.27M | $414.65M | $78.62M | $398.99M | $923.64M | 0.60 | 28.36% | 55.42 | 25.49% | 37.68% |
| 2018 | $- | $- | $- | $-115.48M | $382.22M | 0.00 | 0.00% | 2114.83 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-107.05M | $379.74M | 0.00 | 0.00% | 969.76 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-142.78M | $347.99M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-134.57M | $328.40M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for ROL.