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Waste Management WM Proceeds from new debt

Proceeds from new debt at other companies

Illumina logo
IlluminaILMN
-$250K
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$513.59M+0.2%
Prologis logo
PrologisPLD
$1.18B-7.1%
Reliance logo
RelianceRS
$214M+337%
CF Industries logo
CF IndustriesCF
$311M+24.4%
Alcoa logo
AlcoaAA
$104M-89.9%

Other financials

Income statement

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Revenue$6.2B+3.5%
Gross profit$2.5B+5.3%
Operating income$1.1B+9.9%
Net income$723.0M+13.5%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$158.0M-26.9%
Total equity$10.0B+15.9%
Total assets$45.7B+2.7%

Cash flow

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Operating cash flow$1.5B+24.3%
CapEx$650.0M-21.8%
Free cash flow$851.0M+126%

Valuation

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Market cap$86.18B-0.4%
P/E30.8×-1.5×
P/S3.4×-0.4×

Profitability

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Gross margin40.7%+1.2pp
Operating margin17.3%-0.4pp
Net margin11%-0.7pp

Returns & leverage

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Return on equity29.9%-4.1pp
Debt / equity0.2×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Waste Management in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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

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Questions, answered.

What is Waste Management's proceeds from new debt?
Waste Management (WM) reported proceeds from new debt of $6.05B in Q1 2026.
How has Waste Management's proceeds from new debt changed year-over-year?
Waste Management's proceeds from new debt increased by 21.1% year-over-year, from $4.99B to $6.05B.
What is the long-term trend for Waste Management's proceeds from new debt?
Over 3 years (2022 to 2025), Waste Management's proceeds from new debt has grown at a 32.9% compound annual growth rate (CAGR), from $8.69B to $20.41B.
What does proceeds from new debt mean?
Cash received from issuing long-term debt.
How do you interpret proceeds from new debt?
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt markets or limited borrowing capacity.
How does proceeds from new debt compare across companies?
Standard across capital-intensive industries; peers often show cyclical patterns based on interest rate environments.