GFL Environmental (GFL) Long-Term Debt Repayments (2019 - 2026)

GFL Environmental (GFL) has 8 years of Long-Term Debt Repayments data on file, last reported at -$1.2 billion in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at -$1.2 billion, up 67.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 billion (up 62.65% YoY), and the FY2025 annual result was -$4.8 billion, down 65.81% from the prior year.
• Long-Term Debt Repayments retreated to -$1.2 billion in Q1 2026 per GFL's latest filing, from -$524.9 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at -$40.3 million in Q3 2022 and troughed at -$3.7 billion in Q1 2025.
• A 5-year average of -$894.3 million and a median of -$475.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments plunged 922.83% in 2023, then jumped 90.91% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$316.3 million in 2022, then slumped by 458.96% to -$1.8 billion in 2023, then surged by 46.7% to -$942.3 million in 2024, then surged by 44.3% to -$524.9 million in 2025, then sank by 130.23% to -$1.2 billion in 2026.
• Business Quant data shows GFL's Long-Term Debt Repayments at -$1.2 billion in Q1 2026, -$524.9 million in Q4 2025, and -$475.0 million in Q3 2025.