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| Date | Value |
|---|---|
| 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 |