GFL Environmental (GFL) Total Debt (2019 - 2026)

GFL Environmental (GFL) reported Total Debt of $6.8 billion for Q1 2026, down 51.0% year-over-year from $14.0 billion in Q1 2025, and up 28.44% quarter-over-quarter from $5.3 billion in Q4 2025.

GFL Environmental (GFL) Total Debt (2019 - 2026) Analysis & Trends

GFL Environmental (GFL) has 8 years of Total Debt data on file, last reported at $6.8 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $6.8 billion, down 51.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 billion (down 51.0% YoY), and the FY2025 annual result was $5.3 billion, down 40.01% from the prior year.
  • Total Debt advanced to $6.8 billion in Q1 2026 per GFL's latest filing, from $5.3 billion in the prior quarter.
  • Over five years, Total Debt peaked at $14.0 billion in Q1 2025 and troughed at $9.3 million in Q4 2023.
  • A 5-year average of $6.7 billion and a median of $7.2 billion in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2024: Total Debt sank 99.69% in 2022, then soared 77242.19% in 2024.
  • A 5-year view of Total Debt shows it stood at $19.6 million in 2022, then slumped by 52.77% to $9.3 million in 2023, then soared by 77242.19% to $7.2 billion in 2024, then retreated by 25.64% to $5.3 billion in 2025, then increased by 28.44% to $6.8 billion in 2026.
  • Business Quant data shows GFL's Total Debt at $6.8 billion in Q1 2026, $5.3 billion in Q4 2025, and $5.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 6.84 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 9.16 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 2.77 Bn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 1.15 Bn
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 22.89 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 1.78 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.84 Bn
Dec 31, 2025 5.32 Bn
Sep 30, 2025 5.34 Bn
Mar 31, 2025 13.95 Bn
Dec 31, 2024 7.16 Bn
Sep 30, 2024 7.33 Bn
Jun 30, 2024 9.67 Bn
Dec 31, 2023 9.26 Mn
Sep 30, 2023 8.85 Bn
Mar 31, 2023 9.56 Bn
Dec 31, 2022 19.60 Mn
Dec 31, 2021 6.35 Bn
Mar 31, 2021 6.23 Bn
Dec 31, 2020 27.15 Mn
Sep 30, 2020 6.09 Bn
Jun 30, 2020 38.20 Mn
Mar 31, 2020 41.10 Mn
Dec 31, 2019 5.78 Bn
Sep 30, 2019 6.91 Bn
Jun 30, 2019 1.00 Mn