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Waste Connections WCN Debt Issuance Costs

Debt Issuance Costs at other companies

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$466K+497%
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$515K
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$0-100%

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:PaymentsOfDebtIssuanceCosts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments for repurchase of common shares(614,507)(389)
Payments for cash dividends(177,101)(162,950)
Tax withholdings related to net share settlements of equity-based compensation(24,985)(30,934)
Debt issuance costs(5,676)(3,433)
Proceeds from issuance of shares under employee share purchase plan3,0312,593
Proceeds from sale of common shares held in trust324
Net cash used in financing activities(282,531)(92,478)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(2,405)2,007

Item 1. Financial Statements

FAQ

What is Waste Connections's debt issuance costs?
Waste Connections (WCN) reported debt issuance costs of $1.67M in Q2 2026.
How has Waste Connections's debt issuance costs changed year-over-year?
Waste Connections's debt issuance costs decreased by 51.4% year-over-year, from $3.43M to $1.67M.
What is the long-term trend for Waste Connections's debt issuance costs?
Over 3 years (2022 to 2025), Waste Connections's debt issuance costs has grown at a -28.4% compound annual growth rate (CAGR), from $13.27M to $4.86M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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