GFL Environmental (GFL) Short term Debt (2019 - 2026)
GFL Environmental (GFL) posted quarterly Short term Debt of $820.7 million for Q4 2024, up 11418.9% year-over-year from N/an in Q1 2024, and up 28200.73% quarter-over-quarter from $2.9 million in Q3 2024.
GFL Environmental (GFL) Short term Debt (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Short term Debt for 6 consecutive years, with $820.7 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Short term Debt rose 11418.9% year-over-year to $820.7 million; the TTM figure through Dec 2024 stood at $820.7 million (up 11418.9% YoY), while the FY2024 annual figure was $2.9 million, down 50.0% from the prior year.
- Short term Debt advanced to $820.7 million in Q4 2024 per GFL's latest filing, from $2.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $820.7 million in Q4 2024 and bottomed at $2.9 million in Q3 2024.
- Historically, Short term Debt has averaged $53.6 million across 5 years, with a median of $11.0 million in 2022.
- Annual changes were most pronounced in 2020 — Short term Debt slumped 92.77% — and 2024, when it surged 11418.9%.
- GFL Environmental's Short term Debt stood at $3.5 million in 2020, then jumped by 286.72% to $13.6 million in 2021, then fell by 3.36% to $13.2 million in 2022, then plunged by 45.97% to $7.1 million in 2023, then soared by 11418.9% to $820.7 million in 2024.
- Business Quant data shows GFL's Short term Debt at $820.7 million in Q4 2024, $2.9 million in Q3 2024, and $5.8 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 90.01 Bn | 89.45 Bn | 2.73 Bn |
| 2 | Republic Services | 67.73 Bn | 67.62 Bn | 1.87 Bn |
| 3 | Waste Connections | 42.93 Bn | 42.84 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.61 Bn | 16.10 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.93 Bn | 14.74 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.90 Bn | 5.87 Bn | 178.80 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 |
| 8 | Onterris | 565.02 Mn | 551.32 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 340.16 Mn | 306.20 Mn | -2.50 Mn |
| 10 | American Battery Technology | 334.25 Mn | 294.97 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.90 Mn |
| Dec 31, 2024 | 820.72 Mn |
| Sep 30, 2024 | 2.90 Mn |
| Jun 30, 2024 | 5.80 Mn |
| Mar 31, 2024 | 5.80 Mn |
| Dec 31, 2023 | 7.12 Mn |
| Sep 30, 2023 | 5.80 Mn |
| Jun 30, 2023 | 5.80 Mn |
| Mar 31, 2023 | 5.80 Mn |
| Dec 31, 2022 | 13.19 Mn |
| Sep 30, 2022 | 9.30 Mn |
| Jun 30, 2022 | 12.80 Mn |
| Mar 31, 2022 | 12.80 Mn |
| Dec 31, 2021 | 13.65 Mn |
| Sep 30, 2021 | 18.00 Mn |
| Jun 30, 2021 | 24.40 Mn |
| Mar 31, 2021 | 24.40 Mn |
| Dec 31, 2020 | 3.53 Mn |
| Sep 30, 2020 | 3.60 Mn |
| Jun 30, 2020 | 37.20 Mn |