GFL Environmental (GFL) Short term Debt (2019 - 2026)
GFL Environmental (GFL) reported Short term Debt of $9.4 billion for Q1 2026, up 35.29% year-over-year from $6.9 billion in Q1 2025, and up 28.98% quarter-over-quarter from $7.3 billion in Q3 2025.
GFL Environmental (GFL) Short term Debt (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has 8 years of Short term Debt data on file, last reported at $9.4 billion in Q1 2026.
- Short term Debt for Q1 2026 came in at $9.4 billion, up 35.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 billion (up 35.29% YoY), and the FY2025 annual result was $7.4 billion, down 16.16% from the prior year.
- Short term Debt rose to $9.4 billion in Q1 2026 per GFL's latest filing, from $7.3 billion in the prior quarter.
- Over five years, Short term Debt peaked at $9.7 billion in Q2 2024 and troughed at $7.1 million in Q4 2023.
- A 5-year average of $6.9 billion and a median of $8.2 billion in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 45.97% in 2023, then surged 11418.9% in 2024.
- A 5-year view of Short term Debt shows it stood at $13.2 million in 2022, then tumbled by 45.97% to $7.1 million in 2023, then surged by 11418.9% to $820.7 million in 2024, then surged by 785.66% to $7.3 billion in 2025, then climbed by 28.98% to $9.4 billion in 2026.
- Business Quant data shows GFL's Short term Debt at $9.4 billion in Q1 2026, $7.3 billion in Q3 2025, and $6.6 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn |
| 10 | One & one Green Technologies | 144.62 Mn | 143.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.38 Bn |
| Sep 30, 2025 | 7.27 Bn |
| Jun 30, 2025 | 6.64 Bn |
| Mar 31, 2025 | 6.93 Bn |
| Dec 31, 2024 | 820.72 Mn |
| Sep 30, 2024 | 8.49 Bn |
| Jun 30, 2024 | 9.66 Bn |
| Mar 31, 2024 | 9.15 Bn |
| Dec 31, 2023 | 7.12 Mn |
| Sep 30, 2023 | 8.85 Bn |
| Jun 30, 2023 | 7.89 Bn |
| Mar 31, 2023 | 9.55 Bn |
| Dec 31, 2022 | 13.19 Mn |
| Sep 30, 2022 | 9.36 Bn |
| Jun 30, 2022 | 8.77 Bn |
| Mar 31, 2022 | 8.00 Bn |
| Dec 31, 2021 | 13.65 Mn |
| Sep 30, 2021 | 8.40 Bn |
| Jun 30, 2021 | 6.52 Bn |
| Mar 31, 2021 | 6.20 Bn |