Financing
Proceeds from new debt
Waste Management Proceeds from new debt increased by 10.8% to $6.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.1%, from $4.99B to $6.05B. Over 3 years (FY 2022 to FY 2025), Proceeds from new debt shows an upward trend with a 32.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Increased proceeds indicate active debt financing, which may be used for growth or to manage liquidity, but also increases interest obligations.
Detailed definition
This metric tracks the cash inflows received from the issuance of new long-term debt instruments, such as bonds or notes...
Peer comparison
Insurance companies periodically issue debt to optimize their capital structure and manage liquidity needs.
Metric ID:
financing_proceeds_from_issuance_of_long_term_debt_and_c_161ecdHistorical Data
19 periods
| 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 | $4.72B | $1.52B | $2.36B | $3.00B | $556.00M | $2.77B | $6.89B | $4.47B | $5.96B | $3.99B | $4.41B | $4.77B | $1.49B | $5.20B | $4.99B | $4.14B | $5.82B | $5.46B | $6.05B |
| QoQ Change | — | -67.8% | +55.4% | +26.9% | -81.5% | +398.6% | +148.4% | -35.1% | +33.4% | -33.1% | +10.7% | +8.1% | -68.8% | +249.0% | -4.0% | -17.0% | +40.5% | -6.2% | +10.8% |
| YoY Change | — | — | — | — | -88.2% | +82.4% | +191.5% | +49.1% | +972.5% | +43.8% | -35.9% | +6.6% | -75.0% | +30.4% | +13.2% | -13.1% | +290.7% | +5.0% | +21.1% |
Range$556.00M – $6.89B
CAGR+5.7%
Avg YoY Growth+99.6%
Median YoY Growth+21.1%
Proceeds from new debt at Other Companies
Frequently Asked Questions
- What is Waste Management's proceeds from new debt?
- Waste Management (WM) reported proceeds from new debt of $6.05B in Q1 2026.
- How has Waste Management's proceeds from new debt changed year-over-year?
- Waste Management's proceeds from new debt increased by 21.1% year-over-year, from $4.99B to $6.05B.
- What is the long-term trend for Waste Management's proceeds from new debt?
- Over 3 years (2022 to 2025), Waste Management's proceeds from new debt has grown at a 32.9% compound annual growth rate (CAGR), from $8.69B to $20.41B.
- What does proceeds from new debt mean?
- Cash received from taking on new long-term debt.