GFL Environmental (GFL) Total Debt (2019 - 2026)
GFL Environmental (GFL) posted quarterly Total Debt of $9.4 billion for Q1 2026, up 35.29% year-over-year from $6.9 billion in Q1 2025, and up 76.14% quarter-over-quarter from $5.3 billion in Q4 2025.
GFL Environmental (GFL) Total Debt (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Total Debt for 8 consecutive years, with $9.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 35.29% year-over-year to $9.4 billion; the TTM figure through Mar 2026 stood at $9.4 billion (up 35.29% YoY), while the FY2025 annual figure was $5.3 billion, down 17.88% from the prior year.
- Total Debt climbed to $9.4 billion in Q1 2026 per GFL's latest filing, from $5.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $9.7 billion in Q2 2024 and bottomed at $5.3 billion in Q4 2025.
- Historically, Total Debt has averaged $7.9 billion across 5 years, with a median of $8.0 billion in 2022.
- Annual changes were most pronounced in 2025 — Total Debt dropped 25.64% — and 2026, when it jumped 35.29%.
- GFL Environmental's Total Debt stood at $6.8 billion in 2022, then retreated by 4.92% to $6.5 billion in 2023, then climbed by 10.28% to $7.2 billion in 2024, then decreased by 25.64% to $5.3 billion in 2025, then soared by 76.14% to $9.4 billion in 2026.
- Business Quant data shows GFL's Total Debt at $9.4 billion in Q1 2026, $5.3 billion in Q4 2025, and $6.9 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.92 Bn | 89.36 Bn | 2.73 Bn | 23.38 Bn |
| 2 | Republic Services | 67.71 Bn | 67.61 Bn | 1.87 Bn | 14.07 Bn |
| 3 | Waste Connections | 42.94 Bn | 42.85 Bn | 1.08 Bn | 9.35 Bn |
| 4 | Clean Harbors | 16.69 Bn | 16.17 Bn | 608.78 Mn | 2.77 Bn |
| 5 | GFL Environmental | 14.96 Bn | 14.77 Bn | 278.90 Mn | 9.66 Bn |
| 6 | Casella Waste Systems | 5.88 Bn | 5.85 Bn | 178.80 Mn | 1.35 Bn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 2.28 Mn |
| 8 | Onterris | 565.91 Mn | 552.22 Mn | 82.26 Mn | 349.05 Mn |
| 9 | Perma Fix Environmental Services | 339.46 Mn | 305.51 Mn | -2.50 Mn | 2.60 Mn |
| 10 | American Battery Technology | 336.89 Mn | 297.61 Mn | 737,749.00 | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.38 Bn |
| Dec 31, 2025 | 5.32 Bn |
| Mar 31, 2025 | 6.93 Bn |
| Dec 31, 2024 | 7.16 Bn |
| Jun 30, 2024 | 9.67 Bn |
| Dec 31, 2023 | 6.49 Bn |
| Mar 31, 2023 | 9.56 Bn |
| Dec 31, 2022 | 6.83 Bn |
| Sep 30, 2022 | 9.37 Bn |
| Jun 30, 2022 | 8.79 Bn |
| Dec 31, 2021 | 6.35 Bn |
| Sep 30, 2021 | 8.42 Bn |
| Jun 30, 2021 | 6.55 Bn |
| Mar 31, 2021 | 6.23 Bn |
| Dec 31, 2020 | 4.73 Bn |
| Jun 30, 2020 | 5.12 Bn |
| Mar 31, 2020 | 3.35 Bn |
| Dec 31, 2019 | 5.78 Bn |
| Mar 31, 2019 | 4.79 Bn |