GFL Environmental (GFL) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
GFL Environmental's Net Long-Term Debt Issued (Repaid) was $3.76 billion in Q3 2026, up 42.6% from the prior quarter.
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Analysis
GFL Environmental (GFL) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, GFL Environmental's Net Long-Term Debt Issued (Repaid) was $11.94 billion through Sep 30, 2026, up 607.2% year-over-year; for FY2025, it was -$2.08 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$4.24 million in FY2024, -$6.89 million in FY2023, -$9.85 million in FY2022 and -$10.21 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$6.4 million (Q1 2022) and $4.23 billion (Q1 2026) over five years.
- Per Business Quant data, GFL's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was $2.64 billion (Q2 2026), $4.23 billion (Q1 2026) and $1.32 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 93.34 Bn | 92.18 Bn | 2.75 Bn | -363.00 Mn |
| 2 | Republic Services | 75.09 Bn | 74.70 Bn | 1.90 Bn | -22.00 Mn |
| 3 | Waste Connections | 47.35 Bn | 46.99 Bn | 1.14 Bn | 118.70 Mn |
| 4 | GFL Environmental | 15.32 Bn | 15.00 Bn | - | - |
| 5 | Clean Harbors | 15.15 Bn | 12.49 Bn | 661.44 Mn | -15.82 Mn |
| 6 | Casella Waste Systems | 5.92 Bn | 5.04 Bn | 178.80 Mn | 178.62 Mn |
| 7 | Onterris | 802.59 Mn | 748.49 Mn | 88.27 Mn | -4.65 Mn |
| 8 | Enviri | 690.70 Mn | 1.79 Mn | -162.22 Mn | -2.27 Mn |
| 9 | Perma Fix Environmental Services | 316.78 Mn | 209.52 Mn | 552,000.00 | -127,000.00 |
| 10 | Comstock | 137.16 Mn | -3.62 Mn | -606,061.00 | -2,267.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.76 Bn |
| Jun 30, 2026 | 2.64 Bn |
| Mar 31, 2026 | 4.23 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Mar 31, 2025 | -2.90 Mn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | -2.90 Mn |
| Mar 31, 2024 | -2.90 Mn |
| Dec 31, 2023 | 3.71 Bn |
| Sep 30, 2023 | -2.90 Mn |
| Jun 30, 2023 | 3.72 Bn |
| Mar 31, 2023 | -6.40 Mn |
| Dec 31, 2022 | 526.60 Mn |
| Sep 30, 2022 | -6.40 Mn |
| Mar 31, 2022 | -6.40 Mn |
| Dec 31, 2021 | 845.10 Mn |
| Sep 30, 2021 | -6.40 Mn |
| Mar 31, 2021 | -6.40 Mn |
API Access
GFL Environmental Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();