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Republic Services RSG Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $49M.
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 total debt?
- Republic Services (RSG) reported total debt of $49M in Q1 2026.
- How has Republic Services's total debt changed year-over-year?
- Republic Services's total debt decreased by 12.5% year-over-year, from $56M to $49M.
- What is the long-term trend for Republic Services's total debt?
- Over 5 years (2020 to 2025), Republic Services's total debt has grown at a 3.0% compound annual growth rate (CAGR), from $446.6M to $518M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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