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Waste Management WM Interest Expense

Interest Expense at other companies

Enviri logo
EnviriNVRI
$27.83M+4.7%
Clean Harbors logo
Clean HarborsCLH
-$37.21M-0.3%
Casella Waste Systems logo
Casella Waste SystemsCWST
$15.33M+2.3%
Republic Services logo
Republic ServicesRSG
$151M+7.9%
Waste Connections logo
Waste ConnectionsWCN
$91.2M+10.2%
Terex logo
TerexTEX
$47M+9.3%

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$90.56B-2.5%
Enterprise value$113.35B
P/E31.7×-2.4×
P/S3.5×-0.3×

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:InterestIncomeExpenseNonoperatingNet.

The source filing: Waste Management’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088016
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
5,4315,27910,54510,284
Income from operations1,2531,1512,3662,164
Other income (expense):
Interest expense, net(233)(232)(458)(464)
Other, net49716
(229)(223)(451)(448)
Income before income taxes1,0249281,9151,716
Income tax expense238201406352

Item 1. Financial Statements.

FAQ

What is Waste Management's interest expense?
Waste Management (WM) reported interest expense of -$233M in Q2 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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