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Republic Services RSG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Republic Services’s reported figures.
The source filing: Republic Services’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 7, 2026, 9:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001060391-26-000212
FAQ
- What is Republic Services's net debt?
- Republic Services (RSG) reported net debt of -$69M in Q1 2026.
- How has Republic Services's net debt changed year-over-year?
- Republic Services's net debt decreased by 155.6% year-over-year, from -$27M to -$69M.
- What is the long-term trend for Republic Services's net debt?
- Over 5 years (2020 to 2025), Republic Services's net debt has grown at a 1.6% compound annual growth rate (CAGR), from $408.4M to $442M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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