Republic Services RSG
NYSE RSG
$248.19 +1.41 (+0.57%)
As of: Nov 10, 2026 · 3:04 PM EST

Republic Services (RSG) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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