Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

GFL Environmental (GFL) Long-Term Debt Repayments (2019 - 2025)

Historic Long-Term Debt Repayments for Environmental (GFL) over the last 7 years, with Q4 2025 value amounting to -$524.9 million.

  • Environmental's Long-Term Debt Repayments rose 4429.59% to -$524.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.8 billion, marking a year-over-year decrease of 6580.88%. This contributed to the annual value of -$4.8 billion for FY2025, which is 6580.88% down from last year.
  • Environmental's Long-Term Debt Repayments amounted to -$524.9 million in Q4 2025, which was up 4429.59% from -$475.0 million recorded in Q3 2025.
  • Environmental's 5-year Long-Term Debt Repayments high stood at -$40.3 million for Q3 2022, and its period low was -$3.7 billion during Q1 2025.
  • For the 5-year period, Environmental's Long-Term Debt Repayments averaged around -$800.3 million, with its median value being -$469.1 million (2024).
  • In the last 5 years, Environmental's Long-Term Debt Repayments tumbled by 102366.79% in 2021 and then skyrocketed by 9091.26% in 2025.
  • Environmental's Long-Term Debt Repayments (Quarter) stood at -$639.2 million in 2021, then soared by 50.52% to -$316.3 million in 2022, then crashed by 458.96% to -$1.8 billion in 2023, then soared by 46.7% to -$942.3 million in 2024, then soared by 44.3% to -$524.9 million in 2025.
  • Its Long-Term Debt Repayments was -$524.9 million in Q4 2025, compared to -$475.0 million in Q3 2025 and -$95.2 million in Q2 2025.