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Republic Services RSG Accrued interest

Accrued interest at other companies

Artesian ResourcesARTNA

$1.37M+2.4%

York WaterYORW

$1.32M-0.5%

Other financials

Income statement

Revenue$4.1B+2.6%

Gross profit$1.7B+3.1%

Operating income$830.0M+3.2%

Net income$525.3M+6.1%

EPS (diluted)$1.70+7.6%

Balance sheet

Cash & equivalents$118.0M+42.2%

Total debt$49.0M-12.5%

Total equity$12.0B+2.7%

Total assets$34.6B+4.5%

Cash flow

Operating cash flow$1.2B+19.7%

CapEx$476.0M+3.7%

Free cash flow$751.0M+32.7%

Valuation

Market cap$65.69B-15.3%

Enterprise value$65.62B-15.4%

P/E30.3×-6.9×

P/S3.9×-0.9×

Profitability

Gross margin42%0.0pp

Operating margin19.9%-0.3pp

Net margin13%+0.1pp

FCF margin15.5%+1.0pp

Returns & leverage

Return on equity18.4%-0.2pp

Debt / equity0×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Republic Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Republic Services's accrued interest?: Republic Services (RSG) reported accrued interest of $122M in Q1 2026.
How has Republic Services's accrued interest changed year-over-year?: Republic Services's accrued interest increased by 1.7% year-over-year, from $120M to $122M.
What is the long-term trend for Republic Services's accrued interest?: Over 5 years (2020 to 2025), Republic Services's accrued interest has grown at a 14.8% compound annual growth rate (CAGR), from $54.6M to $109M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.