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Total debt at other companies

Enviri logo
EnviriNVRI
$1.74B+9.2%
Clean Harbors logo
Clean HarborsCLH
$3.03B0.0%
Casella Waste Systems logo
Casella Waste SystemsCWST
$1.33B+2.7%
Waste Connections logo
Waste ConnectionsWCN
$9.62B+10.8%
Terex logo
TerexTEX
$2.76B+6.8%
Republic Services logo
Republic ServicesRSG

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 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

Calculated from Waste Management’s reported figures.

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

Filed
Jul 29, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088016

FAQ

What is Waste Management's total debt?
Waste Management (WM) reported total debt of $23.36B in Q2 2026.
What is the long-term trend for Waste Management's total debt?
Over 5 years (2020 to 2025), Waste Management's total debt has grown at a 94.5% compound annual growth rate (CAGR), from $880M to $24.48B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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