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Waste Management WM Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies

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Republic ServicesRSG
$15.04B+25.1%

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayment of long-term debt, long-term lease obligation, and capital security?
Waste Management (WM) reported repayment of long-term debt, long-term lease obligation, and capital security of $6.13B in Q1 2026.
How has Waste Management's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Waste Management's repayment of long-term debt, long-term lease obligation, and capital security increased by 18.6% year-over-year, from $5.16B to $6.13B.
What is the long-term trend for Waste Management's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Waste Management's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 26.8% compound annual growth rate (CAGR), from $8.4B to $21.75B.
What does repayment of long-term debt, long-term lease obligation, and capital security mean?
Cash used to pay back long-term debt principal.
How do you interpret repayment of long-term debt, long-term lease obligation, and capital security?
Higher repayments indicate active debt reduction and improved balance sheet health, whereas lower repayments may signal debt refinancing or maturity extensions.
How does repayment of long-term debt, long-term lease obligation, and capital security compare across companies?
Commonly compared against total debt levels to assess the speed of deleveraging relative to industry peers.