Current Portion of Long-Term Debt and Finance Lease Obligations
Republic Services Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 8.2% to $547.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.9%, from $421.00M to $547.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 28.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $135.20M | $8.00M | $8.20M | $8.80M | $313.80M | $455.80M | $456.00M | $457.10M | $152.80M | $932.30M | $932.00M | $1.43B | $1.43B | $513.00M | $862.00M | $421.00M | $421.00M | $921.00M | $596.00M | $547.00M |
| QoQ Change | — | -94.1% | +2.5% | +7.3% | >999% | +45.3% | +0.0% | +0.2% | -66.6% | +510.1% | -0.0% | +53.6% | +0.1% | -64.2% | +68.0% | -51.2% | +0.0% | +118.8% | -35.3% | -8.2% |
| YoY Change | — | — | — | — | +132.1% | >999% | >999% | >999% | -51.3% | +104.5% | +104.4% | +213.3% | +837.8% | -45.0% | -7.5% | -70.6% | -70.6% | +79.5% | -30.9% | +29.9% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Republic Services's current portion of long-term debt and finance lease obligations?
- Republic Services (RSG) reported current portion of long-term debt and finance lease obligations of $547.00M in Q1 2026.
- How has Republic Services's current portion of long-term debt and finance lease obligations changed year-over-year?
- Republic Services's current portion of long-term debt and finance lease obligations increased by 29.9% year-over-year, from $421.00M to $547.00M.
- What is the long-term trend for Republic Services's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Republic Services's current portion of long-term debt and finance lease obligations has grown at a 28.8% compound annual growth rate (CAGR), from $168.10M to $596.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.