Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GFL Environmental (GFL) Short term Debt (2019 - 2024)

GFL Environmental (GFL) has disclosed Short term Debt for 6 consecutive years, with $820.7 million as the latest value for Q4 2024.

  • On a quarterly basis, Short term Debt rose 11418.9% to $820.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was $820.7 million, a 11418.9% increase, with the full-year FY2024 number at $837.4 million, up 11547.88% from a year prior.
  • Short term Debt was $820.7 million for Q4 2024 at GFL Environmental, up from $7.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $820.7 million in Q4 2024 to a low of $3.5 million in Q4 2020.
  • A 5-year average of $171.6 million and a median of $13.2 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 92.77% in 2020, then surged 11418.9% in 2024.
  • GFL Environmental's Short term Debt stood at $3.5 million in 2020, then skyrocketed by 286.72% to $13.6 million in 2021, then fell by 3.36% to $13.2 million in 2022, then plummeted by 45.97% to $7.1 million in 2023, then soared by 11418.9% to $820.7 million in 2024.
  • Per Business Quant, the three most recent readings for GFL's Short term Debt are $820.7 million (Q4 2024), $7.1 million (Q4 2023), and $13.2 million (Q4 2022).