What is Waste Connections's current debt?

Waste Connections (WCN) reported current debt of $8.09M in Q2 2026.

How has Waste Connections's current debt changed year-over-year?

Waste Connections's current debt decreased by 7.6% year-over-year, from $8.76M to $8.09M.

What is the long-term trend for Waste Connections's current debt?

Over 5 years (2020 to 2025), Waste Connections's current debt has grown at a 0.9% compound annual growth rate (CAGR), from $8.27M to $8.67M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Waste Connections WCN Current Debt

Current Debt at other companies

Clean HarborsCLH

$12.6M-16.6%

Waste ManagementWM

$1.08B—

Casella Waste SystemsCWST

$24.59M+17.3%

Select Water SolutionsWTTR

$46.88M+9,466%

EnviriNVRI

$8.7M-0.4%

TerexTEX

$4M0.0%

Other financials

Income statement

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Revenue$2.6B+6.4%

Gross profit$1.1B+6.7%

Operating income$437.6M-4.8%

Net income$296.4M+2.1%

EPS (diluted)$1.17+4.5%

Balance sheet

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Cash & equivalents$98.2M-10.9%

Total debt$9.6B+10.8%

Total equity$8.2B+4.9%

Total assets$21.4B+3.5%

Cash flow

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Operating cash flow$733.3M+14.9%

CapEx$302.4M+6.0%

Free cash flow$430.9M+22.1%

Valuation

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Market cap$42.65B-10.6%

Enterprise value$52.18B-7.3%

P/E40.2×—

P/S4.4×-0.8×

Profitability

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Gross margin42.5%+0.5pp

Operating margin17%—

Net margin10.9%—

FCF margin12.6%+0.3pp

Returns & leverage

See full

Return on equity13.4%—

Debt / equity1.1×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Waste Connections in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Waste Connections’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waste Connections's current debt?: Waste Connections (WCN) reported current debt of $8.09M in Q2 2026.
How has Waste Connections's current debt changed year-over-year?: Waste Connections's current debt decreased by 7.6% year-over-year, from $8.76M to $8.09M.
What is the long-term trend for Waste Connections's current debt?: Over 5 years (2020 to 2025), Waste Connections's current debt has grown at a 0.9% compound annual growth rate (CAGR), from $8.27M to $8.67M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.