Republic Services (RSG) Long-Term Debt Repayments (2009 - 2026)
Republic Services (RSG) posted quarterly Long-Term Debt Repayments of $15.0 billion for Q1 2026, up 25.1% year-over-year from $12.0 billion in Q1 2025, and up 42.28% quarter-over-quarter from $10.6 billion in Q4 2025.
Republic Services (RSG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Republic Services (RSG) has reported Long-Term Debt Repayments for 18 consecutive years, with $15.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 25.1% year-over-year to $15.0 billion; the TTM figure through Mar 2026 stood at $41.2 billion (up 34.34% YoY), while the FY2025 annual figure was $38.2 billion, up 52.16% from the prior year.
- Long-Term Debt Repayments advanced to $15.0 billion in Q1 2026 per RSG's latest filing, from $10.6 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $15.0 billion in Q1 2026 and bottomed at $590.9 million in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $7.8 billion across 5 years, with a median of $7.7 billion in 2023.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments plunged 58.46% — and 2023, when it jumped 1208.09%.
- Republic Services' Long-Term Debt Repayments stood at $5.8 billion in 2022, then surged by 95.98% to $11.4 billion in 2023, then dropped by 27.33% to $8.3 billion in 2024, then advanced by 27.71% to $10.6 billion in 2025, then soared by 42.28% to $15.0 billion in 2026.
- Business Quant data shows RSG's Long-Term Debt Repayments at $15.0 billion in Q1 2026, $10.6 billion in Q4 2025, and $6.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 6.36 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 11.36 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 332.48 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 3.15 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.30 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 70.33 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -45,033.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | - |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 168,000.00 |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.36 Bn |
| Jun 30, 2026 | 11.36 Bn |
| Mar 31, 2026 | 15.04 Bn |
| Mar 31, 2026 | 15.04 Bn |
| Dec 31, 2025 | 10.57 Bn |
| Dec 31, 2025 | 10.57 Bn |
| Sep 30, 2025 | 6.61 Bn |
| Sep 30, 2025 | 6.61 Bn |
| Jun 30, 2025 | 9.01 Bn |
| Jun 30, 2025 | 9.01 Bn |
| Mar 31, 2025 | 12.02 Bn |
| Mar 31, 2025 | 12.02 Bn |
| Dec 31, 2024 | 8.27 Bn |
| Dec 31, 2024 | 8.27 Bn |
| Sep 30, 2024 | 5.56 Bn |
| Sep 30, 2024 | 5.56 Bn |
| Jun 30, 2024 | 4.83 Bn |
| Jun 30, 2024 | 4.83 Bn |
| Mar 31, 2024 | 6.44 Bn |
| Mar 31, 2024 | 6.44 Bn |