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Waste Connections WCN Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired

Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired at other companies

Humana logo
HumanaHUM
$55M
ResMed logo
ResMedRMD
$6.28M+174%
IES
IES Holdings, Inc.IESC
$0-100%
Franklin Electric logo
Franklin ElectricFELE
$0-100%
NSA
NSANSA
$29K-51.7%
ROP
Roper Technologies, Inc.ROP
$65.53M-18.7%

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$42.75B-10.8%
Enterprise value$52.28B-7.4%
P/E40.3×
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

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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 wcn:LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired.

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 liabilities assumed and notes payable issued to sellers of businesses acquired?
Waste Connections (WCN) reported liabilities assumed and notes payable issued to sellers of businesses acquired of $16.09M in Q2 2026.
How has Waste Connections's liabilities assumed and notes payable issued to sellers of businesses acquired changed year-over-year?
Waste Connections's liabilities assumed and notes payable issued to sellers of businesses acquired increased by 98.9% year-over-year, from $8.09M to $16.09M.
What is the long-term trend for Waste Connections's liabilities assumed and notes payable issued to sellers of businesses acquired?
Over 4 years (2021 to 2025), Waste Connections's liabilities assumed and notes payable issued to sellers of businesses acquired has grown at a -8.1% compound annual growth rate (CAGR), from $269.95M to $192.82M.
What does liabilities assumed and notes payable issued to sellers of businesses acquired mean?
Captures the non-cash portion of acquisition consideration, specifically the liabilities assumed and debt instruments issued to sellers. This metric illustrates the extent to which acquisitions are financed through leverage or deferred payment structures rather than immediate cash outlays. It is a critical component for understanding the total cost and financing structure of the company's M&A activity.