Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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GFL Environmental (GFL) Total Debt (2019 - 2025)

GFL Environmental (GFL) has disclosed Total Debt for 7 consecutive years, with $5.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 25.64% to $5.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 billion through Dec 2025, down 25.64% year-over-year, with the annual reading at $5.3 billion for FY2025, 25.64% down from the prior year.
  • Total Debt for Q4 2025 was $5.3 billion at GFL Environmental, down from $7.2 billion in the prior quarter.
  • The five-year high for Total Debt was $7.2 billion in Q4 2024, with the low at $9.3 million in Q4 2023.
  • Average Total Debt over 5 years is $3.8 billion, with a median of $5.3 billion recorded in 2025.
  • The sharpest move saw Total Debt plummeted 99.69% in 2022, then skyrocketed 77242.19% in 2024.
  • Over 5 years, Total Debt stood at $6.3 billion in 2021, then tumbled by 99.69% to $19.6 million in 2022, then crashed by 52.77% to $9.3 million in 2023, then surged by 77242.19% to $7.2 billion in 2024, then dropped by 25.64% to $5.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.3 billion, $7.2 billion, and $9.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.