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Republic Services RSG Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Republic Services in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: Republic Services’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060391-26-000275
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued interest | 114 | 109 |
| Other accrued liabilities | 1,242 | 1,205 |
| Total current liabilities | 3,980 | 3,928 |
| Long-term debt, net of current maturities | 13,521 | 12,985 |
| Accrued landfill and environmental costs, net of current portion | 2,642 | 2,608 |
| Deferred income taxes and other long-term tax liabilities, net | 1,963 | 1,884 |
| Insurance reserves, net of current portion | 457 | 436 |
| Other long-term liabilities | 563 | 556 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Republic Services's long-term debt?
- Republic Services (RSG) reported long-term debt of $13.52B in Q2 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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