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Total debt at other companies

Clean Harbors logo
Clean HarborsCLH
$3.03B0.0%
Waste Management logo
Waste ManagementWM
$23.36B
Casella Waste Systems logo
Casella Waste SystemsCWST
$1.33B+2.7%
Select Water Solutions logo
Select Water SolutionsWTTR
$285.24M-1.7%
Enviri logo
EnviriNVRI
$1.74B+9.2%
Republic Services logo
Republic ServicesRSG

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 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-12.5%
Enterprise value$51.71B-9.0%
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

Calculated from Waste Connections’s reported figures.

Plus components not separately reported this period.

The source filing: Waste Connections’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086006

FAQ

What is Waste Connections's total debt?
Waste Connections (WCN) reported total debt of $9.62B in Q2 2026.
How has Waste Connections's total debt changed year-over-year?
Waste Connections's total debt increased by 10.8% year-over-year, from $8.68B to $9.62B.
What is the long-term trend for Waste Connections's total debt?
Over 5 years (2020 to 2025), Waste Connections's total debt has grown at a 13.3% compound annual growth rate (CAGR), from $4.9B to $9.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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