GFL Environmental (GFL) Long-Term Debt Repayments (2019 - 2026)
GFL Environmental (GFL) posted quarterly Long-Term Debt Repayments of -$1.3 billion for Q2 2026, down 1260.4% year-over-year from $111.6 million in Q2 2025, and down 7.17% quarter-over-quarter from -$1.2 billion in Q1 2026.
GFL Environmental (GFL) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Long-Term Debt Repayments for 8 consecutive years, with -$1.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Long-Term Debt Repayments fell 1260.4% year-over-year to -$1.3 billion; the TTM figure through Jun 2026 stood at -$3.5 billion (up 32.81% YoY), while the FY2025 annual figure was -$4.8 billion, down 65.81% from the prior year.
- Long-Term Debt Repayments declined to -$1.3 billion in Q2 2026 per GFL's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$40.3 million in Q3 2022 and bottomed at -$3.7 billion in Q1 2025.
- Historically, Long-Term Debt Repayments has averaged -$916.6 million across 5 years, with a median of -$500.0 million in 2025.
- Annual changes were most pronounced in 2025 — Long-Term Debt Repayments jumped 90.91% — and 2026, when it tumbled 1260.4%.
- GFL Environmental's Long-Term Debt Repayments stood at -$316.3 million in 2022, then tumbled 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, then tumbled by 146.73% to -$1.3 billion in 2026.
- Business Quant data shows GFL's Long-Term Debt Repayments at -$1.3 billion in Q2 2026, -$1.2 billion in Q1 2026, and -$524.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 6.36 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 11.36 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 332.48 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 3.15 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.30 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 70.33 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -45,033.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | - |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 168,000.00 |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.30 Bn |
| Jun 30, 2026 | -1.30 Bn |
| Mar 31, 2026 | -1.21 Bn |
| Mar 31, 2026 | -1.21 Bn |
| Dec 31, 2025 | -524.90 Mn |
| Dec 31, 2025 | -524.90 Mn |
| Sep 30, 2025 | -475.00 Mn |
| Sep 30, 2025 | -475.00 Mn |
| Jun 30, 2025 | -95.20 Mn |
| Jun 30, 2025 | -95.20 Mn |
| Mar 31, 2025 | -3.72 Bn |
| Mar 31, 2025 | -3.72 Bn |
| Dec 31, 2024 | -942.30 Mn |
| Dec 31, 2024 | -942.30 Mn |
| Sep 30, 2024 | -453.20 Mn |
| Sep 30, 2024 | -453.20 Mn |
| Jun 30, 2024 | -1.05 Bn |
| Jun 30, 2024 | -1.05 Bn |
| Mar 31, 2024 | -463.20 Mn |
| Mar 31, 2024 | -463.20 Mn |