Other
Proceeds From Issuance Of Other Long Term Debt
Republic Services Proceeds From Issuance Of Other Long Term Debt increased by 41.5% to $15.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.6%, from $11.37B to $15.31B. Over 4 years (FY 2021 to FY 2025), Proceeds From Issuance Of Other Long Term Debt shows an upward trend with a 64.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher proceeds indicate successful capital raising for long-term projects, though it increases future interest obligations.
Detailed definition
This captures cash inflows from the issuance of long-term debt instruments such as bonds or notes that are not classifie...
Peer comparison
Commonly analyzed alongside debt-to-equity ratios and interest coverage metrics.
Metric ID:
other_proceeds_from_issuance_of_other_long_term_debtHistorical Data
20 periods
| 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 | $1.50B | $1.91B | $507.80M | $638.90M | $4.70B | $5.16B | $5.95B | $6.68B | $8.73B | $12.54B | $11.28B | $6.44B | $4.05B | $5.13B | $8.40B | $11.37B | $8.65B | $6.87B | $10.82B | $15.31B |
| QoQ Change | — | +27.6% | -73.4% | +25.8% | +635.6% | +9.7% | +15.4% | +12.2% | +30.7% | +43.7% | -10.0% | -42.9% | -37.1% | +26.8% | +63.8% | +35.3% | -23.9% | -20.6% | +57.5% | +41.5% |
| YoY Change | — | — | — | — | +214.3% | +170.2% | >999% | +944.8% | +85.7% | +143.1% | +89.6% | -3.6% | -53.6% | -59.1% | -25.5% | +76.7% | +113.8% | +33.9% | +28.7% | +34.6% |
Range$507.80M – $15.31B
CAGR+63.2%
Avg YoY Growth+179.1%
Median YoY Growth+81.2%
Current Streak2 quarters growth
Proceeds From Issuance Of Other Long Term Debt at Other Companies
Frequently Asked Questions
- What is Republic Services's proceeds from issuance of other long term debt?
- Republic Services (RSG) reported proceeds from issuance of other long term debt of $15.31B in Q1 2026.
- How has Republic Services's proceeds from issuance of other long term debt changed year-over-year?
- Republic Services's proceeds from issuance of other long term debt increased by 34.6% year-over-year, from $11.37B to $15.31B.
- What is the long-term trend for Republic Services's proceeds from issuance of other long term debt?
- Over 4 years (2021 to 2025), Republic Services's proceeds from issuance of other long term debt has grown at a 64.5% compound annual growth rate (CAGR), from $5.15B to $37.72B.
- What does proceeds from issuance of other long term debt mean?
- Cash received from issuing long-term debt instruments like bonds.