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Waste Connections WCN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Waste Connections in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Waste Connections’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086006
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | (5,232) | (16,886) |
| Net cash used in investing activities | (961,952) | (1,019,972) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from long-term debt | 1,703,552 | 1,613,594 |
| Principal payments on notes payable and long-term debt | (1,176,382) | (1,488,785) |
| Payment of contingent consideration recorded at acquisition date | (4,707) | (22,895) |
| Change in book overdraft | 14,244 | 397 |
| Payments for repurchase of common shares | (614,507) | (389) |
Item 1. Financial Statements
FAQ
- What is Waste Connections's debt issuance proceeds?
- Waste Connections (WCN) reported debt issuance proceeds of $547.38M in Q2 2026.
- How has Waste Connections's debt issuance proceeds changed year-over-year?
- Waste Connections's debt issuance proceeds decreased by 34.1% year-over-year, from $830.69M to $547.38M.
- What is the long-term trend for Waste Connections's debt issuance proceeds?
- Over 3 years (2022 to 2025), Waste Connections's debt issuance proceeds has grown at a -17.8% compound annual growth rate (CAGR), from $4.82B to $2.67B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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