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Republic Services (RSG) Long-Term Debt Repayments (2016 - 2025)

Republic Services (RSG) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $10.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 27.71% to $10.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $38.2 billion, a 52.16% increase, with the full-year FY2025 number at $38.2 billion, up 52.16% from a year prior.
  • Long-Term Debt Repayments was $10.6 billion for Q4 2025 at Republic Services, up from $6.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $12.7 billion in Q3 2023 to a low of $590.9 million in Q1 2022.
  • A 5-year average of $6.2 billion and a median of $6.1 billion in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 58.46% in 2022, then skyrocketed 1208.09% in 2023.
  • Republic Services' Long-Term Debt Repayments stood at $922.7 million in 2021, then soared by 529.66% to $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 increased by 27.71% to $10.6 billion in 2025.
  • Per Business Quant, the three most recent readings for RSG's Long-Term Debt Repayments are $10.6 billion (Q4 2025), $6.6 billion (Q3 2025), and $9.0 billion (Q2 2025).