GFL Environmental GFL
NYSE GFL
$42.38 +0.18 (+0.43%)
As of: Sep 30, 2026 · 12:04 PM EDT

GFL Environmental (GFL) Short term Debt (2019 - 2026)

Updated

GFL Environmental (GFL) recorded Short term Debt of $9.6 billion in Q2 2026, compared with $60.6 million a year earlier and up 2.4% from the prior quarter.

Analysis

GFL Environmental (GFL) Short term Debt (2019 - 2026) Analysis & Trends

At the end of FY2024, GFL Environmental reported Short term Debt of $837.4 million.

  • Annual Short term Debt has a four-year compound annual growth rate of 295.2% (FY2020 to FY2024).
  • Across earlier years, Short term Debt came in at $7.19 million in FY2023 (-47.8%), $13.77 million in FY2022 (+0.3%), $13.72 million in FY2021 (+299.7%) and $3.43 million in FY2020.
  • The Q2 2026 figure is the highest quarterly Short term Debt in data going back to Q1 2019.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 841.4% in Q1 2025, against a decline of 99.7% in Q3 2021 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waste Management 82.59 Bn 81.50 Bn 2.73 Bn
2 Republic Services 65.21 Bn 64.82 Bn 1.87 Bn
3 Waste Connections 39.38 Bn 39.00 Bn 1.08 Bn
4 Clean Harbors 16.54 Bn 13.55 Bn 608.78 Mn
5 GFL Environmental 15.37 Bn 13.05 Bn 385.80 Mn
6 Casella Waste Systems 5.11 Bn 4.23 Bn 178.80 Mn
7 Onterris 512.61 Mn 471.88 Mn 82.26 Mn
8 Perma Fix Environmental Services 331.69 Mn 223.25 Mn -2.50 Mn
9 Deep Isolation Nuclear 204.72 Mn 204.72 Mn 707,000.00
10 Comstock 185.32 Mn 188.64 Mn -896,073.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.60 Bn
Mar 31, 2026 9.38 Bn
Sep 30, 2025 81.60 Mn
Jun 30, 2025 60.60 Mn
Mar 31, 2025 93.20 Mn
Dec 31, 2024 820.72 Mn
Sep 30, 2024 1.03 Bn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 9.90 Mn
Dec 31, 2023 7.12 Mn
Sep 30, 2023 -182.50 Mn
Mar 31, 2023 17.40 Mn
Dec 31, 2022 13.19 Mn
Sep 30, 2022 18.20 Mn
Jun 30, 2022 17.10 Mn
Mar 31, 2022 16.60 Mn
Dec 31, 2021 13.65 Mn
Sep 30, 2021 17.30 Mn
Jun 30, 2021 8.70 Mn
Mar 31, 2021 17.00 Mn
API Access

GFL Environmental Short term Debt 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=short-term-debt&ticker=GFL&period=max&api_key=YOUR_API_KEY