Rollins Inc (ROL) - Total Liabilities
Based on the latest financial reports, Rollins Inc (ROL) has total liabilities worth $1.77 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ROL operating cash flow to assess how effectively this company generates cash.
Rollins Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Rollins Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Rollins Inc's assets to evaluate the company's liquid asset resilience ratio.
Rollins Inc Competitors by Total Liabilities
The table below lists competitors of Rollins Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sampo Oyj A
HE:SAMPO
|
Finland | €17.86 Billion |
|
Ecopetrol S.A
F:ECHA
|
Germany | €184.86 Trillion |
|
Zijin Mining Group Company Limited
F:FJZ
|
Germany | €263.98 Billion |
|
CGN Power
SHE:003816
|
China | CN¥327.94 Billion |
|
Firstrand Ltd
JSE:FSR
|
South Africa | ZAC2.45 Trillion |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
USA | $187.94 Billion |
|
Tata Steel Limited
IL:TTST
|
UK | $1.90 Trillion |
|
Credicorp Ltd
MX:BAPN
|
Mexico | MX$218.04 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Rollins Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ROL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rollins Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rollins Inc (1985–2025)
The table below shows the annual total liabilities of Rollins Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.77 Billion | +18.61% |
| 2024-12-31 | $1.49 Billion | +3.42% |
| 2023-12-31 | $1.44 Billion | +68.44% |
| 2022-12-31 | $854.83 Million | -6.10% |
| 2021-12-31 | $910.32 Million | +0.64% |
| 2020-12-31 | $904.54 Million | -2.59% |
| 2019-12-31 | $928.63 Million | +142.96% |
| 2018-12-31 | $382.22 Million | +0.65% |
| 2017-12-31 | $379.74 Million | +9.12% |
| 2016-12-31 | $347.99 Million | +7.20% |
| 2015-12-31 | $324.62 Million | -6.04% |
| 2014-12-31 | $345.49 Million | +14.79% |
| 2013-12-31 | $300.96 Million | -10.84% |
| 2012-12-31 | $337.55 Million | +4.94% |
| 2011-12-31 | $321.65 Million | +0.19% |
| 2010-12-31 | $321.04 Million | +6.33% |
| 2009-12-31 | $301.93 Million | -12.25% |
| 2008-12-31 | $344.08 Million | +42.37% |
| 2007-12-31 | $241.68 Million | -0.02% |
| 2006-12-31 | $241.72 Million | -7.55% |
| 2005-12-31 | $261.47 Million | +4.08% |
| 2004-12-31 | $251.23 Million | +18.99% |
| 2003-12-31 | $211.13 Million | -7.26% |
| 2002-12-31 | $227.65 Million | +7.86% |
| 2001-12-31 | $211.06 Million | -4.16% |
| 2000-12-31 | $220.22 Million | -7.53% |
| 1999-12-31 | $238.16 Million | -3.62% |
| 1998-12-31 | $247.10 Million | -13.93% |
| 1997-12-31 | $287.10 Million | +169.83% |
| 1996-12-31 | $106.40 Million | +5.77% |
| 1995-12-31 | $100.60 Million | -1.08% |
| 1994-12-31 | $101.70 Million | -4.69% |
| 1993-12-31 | $106.70 Million | +0.28% |
| 1992-12-31 | $106.40 Million | +6.93% |
| 1991-12-31 | $99.50 Million | +8.98% |
| 1990-12-31 | $91.30 Million | +3.87% |
| 1989-12-31 | $87.90 Million | +2.93% |
| 1988-12-31 | $85.40 Million | -13.56% |
| 1987-12-31 | $98.80 Million | +14.62% |
| 1986-12-31 | $86.20 Million | 0.00% |
| 1985-12-31 | $86.20 Million | -- |
About Rollins Inc
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various… Read more