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ROLLINS INC (ROL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 18.8 | 17.2 | 78.6 | | | | | |
| Long-term debt | 136.3 | 185.8 | 414.7 | | | | | |
| Total debt | 155.0 | 203.0 | 493.3 | | | | | |
| Net debt | 49.7 | 104.5 | 399.0 | | | | | |
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| Debt to EBITDA | 0.3 | 0.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net debt to EBITDA | 0.1 | 0.2 | 1.0 | | | | | |
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| EBITDA interest coverage | 643.6 | 89.8 | 57.6 | 1,703.4 | 1,351.6 | 1,937.0 | 1,772.0 | 1,029.1 |
| EBIT interest coverage | 530.1 | 72.4 | 45.9 | 1,409.4 | 1,137.1 | 1,625.1 | 1,508.7 | 862.7 |
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