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
DateValue
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