What is Waste Management's long-term debt?

Waste Management (WM) reported long-term debt of $22.28B in Q2 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Waste Management WM Long-Term Debt

Long-Term Debt at other companies

EnviriNVRI

$1.59B+7.9%

Clean HarborsCLH

$2.76B-0.3%

Casella Waste SystemsCWST

$1.13B+1.0%

Waste ConnectionsWCN

$9.28B+11.4%

TerexTEX

$2.75B+6.5%

Select Water SolutionsWTTR

$199.65M-18.8%

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

See full

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Waste Management (WM) reported long-term debt of $22.28B in Q2 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.