Republic Services (RSG) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Republic Services (RSG) reported Net Long-Term Debt Issued (Repaid) of $199 million for Q2 2026, compared with -$362 million a year earlier and down 27.6% from the prior quarter.
Republic Services (RSG) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Republic Services' Net Long-Term Debt Issued (Repaid) came in at $988 million; for FY2025, it was $692 million.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 41.9% (FY2020 to FY2025).
- By year, Net Long-Term Debt Issued (Repaid) came in at -$200 million in FY2024, $982 million in FY2023 (-54.6%), $2.16 billion in FY2022 (+299.2%) and $542.1 million in FY2021 (+351.0%).
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$429 million in Q3 2024 and a high of $2.26 billion in Q2 2022.
- The high point for year-over-year Net Long-Term Debt Issued (Repaid) in five years was Q3 2021 (growth of 795.3%); the low point was Q2 2023 (a decline of 92.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $275 million (Q1 2026), $252 million (Q4 2025) and $262 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 93.34 Bn | 92.18 Bn | 2.75 Bn | -363.00 Mn |
| 2 | Republic Services | 75.09 Bn | 74.70 Bn | 1.90 Bn | -22.00 Mn |
| 3 | Waste Connections | 47.35 Bn | 46.99 Bn | 1.14 Bn | 118.70 Mn |
| 4 | GFL Environmental | 15.32 Bn | 15.00 Bn | - | - |
| 5 | Clean Harbors | 15.15 Bn | 12.49 Bn | 661.44 Mn | -15.82 Mn |
| 6 | Casella Waste Systems | 5.92 Bn | 5.04 Bn | 178.80 Mn | 178.62 Mn |
| 7 | Onterris | 802.59 Mn | 748.49 Mn | 88.27 Mn | -4.65 Mn |
| 8 | Enviri | 690.70 Mn | 1.79 Mn | -162.22 Mn | -2.27 Mn |
| 9 | Perma Fix Environmental Services | 316.78 Mn | 209.52 Mn | 552,000.00 | -127,000.00 |
| 10 | Comstock | 137.16 Mn | -3.62 Mn | -606,061.00 | -2,267.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -22.00 Mn |
| Jun 30, 2026 | 199.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Dec 31, 2025 | 252.00 Mn |
| Sep 30, 2025 | 262.00 Mn |
| Jun 30, 2025 | -362.00 Mn |
| Mar 31, 2025 | 540.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | -429.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | 882.90 Mn |
| Sep 30, 2023 | -198.80 Mn |
| Jun 30, 2023 | 168.30 Mn |
| Mar 31, 2023 | 129.60 Mn |
| Dec 31, 2022 | 139.60 Mn |
| Sep 30, 2022 | -287.60 Mn |
| Jun 30, 2022 | 2.26 Bn |
| Mar 31, 2022 | 48.00 Mn |
| Dec 31, 2021 | 277.40 Mn |
Republic Services Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=RSG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "RSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=RSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();