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Waste Connections WCN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Clean HarborsCLH
$214.81M+7.5%
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$1.65B-2.5%
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Casella Waste SystemsCWST
$31.81M-7.3%
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Republic ServicesRSG
$563M-2.9%
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Select Water SolutionsWTTR
$106.94M+52.6%
Concrete Pumping Holdings, Inc. logo
Concrete Pumping Holdings, Inc.BBCP
$11.14M-6.3%

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$42.19B-12.8%
Enterprise value$51.72B-9.2%
P/E39.8×
P/S4.3×-0.9×

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 us-gaap:OtherLiabilitiesNoncurrent.

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 itemJune 30, 2026December 31, 2025
Long-term portion of operating lease liabilities270,860267,000
Long-term portion of contingent consideration19,64719,667
Deferred income taxes1,121,4651,085,613
Other long-term liabilities654,332576,337
Total liabilities13,478,23412,883,982
Commitments and contingencies (Note 17)
Shareholders' equity:
Common shares: Unlimited shares authorized; 252,201,043 shares issued and 252,154,695 shares outstanding at June 30, 2026; 255,661,011 shares issued and 255,614,663 shares outstanding at December 31, 20252,171,9552,783,431

Item 1. Financial Statements

FAQ

What is Waste Connections's other non-current liabilities?
Waste Connections (WCN) reported other non-current liabilities of $654.33M in Q2 2026.
How has Waste Connections's other non-current liabilities changed year-over-year?
Waste Connections's other non-current liabilities increased by 0.4% year-over-year, from $651.78M to $654.33M.
What is the long-term trend for Waste Connections's other non-current liabilities?
Over 5 years (2020 to 2025), Waste Connections's other non-current liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $455.89M to $576.34M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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