What is Waste Management's current debt?

Waste Management (WM) reported current debt of $1.08B in Q2 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Waste Management WM Current Debt

Current Debt at other companies

EnviriNVRI

$8.7M-0.4%

Clean HarborsCLH

$12.6M-16.6%

Casella Waste SystemsCWST

$24.59M+17.3%

Waste ConnectionsWCN

$8.09M-7.6%

TerexTEX

$4M0.0%

Select Water SolutionsWTTR

$46.88M+9,466%

Other financials

Income statement

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Revenue$6.7B+4.0%

Gross profit$2.7B+5.3%

Operating income$1.3B+8.9%

Net income$785.0M+8.1%

EPS (diluted)$1.95+8.3%

Balance sheet

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Cash & equivalents$557.0M+26.6%

Total debt$23.4B—

Total equity$9.9B+7.9%

Total assets$46.4B+1.6%

Cash flow

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Operating cash flow$1.7B+11.7%

CapEx$630.0M-13.9%

Free cash flow$1.1B+34.8%

Valuation

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Market cap$95.01B+1.4%

Enterprise value$117.81B—

P/E33.3×-1.1×

P/S3.7×-0.2×

Profitability

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Gross margin40.9%+1.2pp

Operating margin17.6%0.0pp

Net margin11.1%-0.2pp

FCF margin13.9%+4.9pp

Returns & leverage

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Return on equity29.8%-2.8pp

Debt / equity2.4×—

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Waste Management in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Waste Management’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waste Management's current debt?: Waste Management (WM) reported current debt of $1.08B in Q2 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.