Republic Services (RSG) Short term Debt (2009 - 2026)
Republic Services (RSG) reported Short term Debt of $547.0 million for Q1 2026, up 29.93% year-over-year from $421.0 million in Q1 2025, and down 8.22% quarter-over-quarter from $596.0 million in Q4 2025.
Republic Services (RSG) Short term Debt (2009 - 2026) Analysis & Trends
Republic Services (RSG) has 18 years of Short term Debt data on file, last reported at $547.0 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $547.0 million, up 29.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $547.0 million (up 29.93% YoY), and the FY2025 annual result was $596.0 million, down 30.86% from the prior year.
- Short term Debt eased to $547.0 million in Q1 2026 per RSG's latest filing, from $596.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.4 billion in Q2 2024 and troughed at $8.8 million in Q1 2022.
- A 5-year average of $638.5 million and a median of $513.0 million in 2024 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 5597.5% in 2022 and fell as far as 94.78% in 2022.
- A 5-year view of Short term Debt shows it stood at $456.0 million in 2022, then jumped by 104.39% to $932.0 million in 2023, then decreased by 7.51% to $862.0 million in 2024, then plunged by 30.86% to $596.0 million in 2025, then dropped by 8.22% to $547.0 million in 2026.
- Business Quant data shows RSG's Short term Debt at $547.0 million in Q1 2026, $596.0 million in Q4 2025, and $921.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn |
| 10 | Republic Services | - | - | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 547.00 Mn |
| Dec 31, 2025 | 596.00 Mn |
| Sep 30, 2025 | 921.00 Mn |
| Jun 30, 2025 | 421.00 Mn |
| Mar 31, 2025 | 421.00 Mn |
| Dec 31, 2024 | 862.00 Mn |
| Sep 30, 2024 | 513.00 Mn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 1.43 Bn |
| Dec 31, 2023 | 932.00 Mn |
| Sep 30, 2023 | 932.30 Mn |
| Jun 30, 2023 | 152.80 Mn |
| Mar 31, 2023 | 457.10 Mn |
| Dec 31, 2022 | 456.00 Mn |
| Sep 30, 2022 | 455.80 Mn |
| Jun 30, 2022 | 313.80 Mn |
| Mar 31, 2022 | 8.80 Mn |
| Dec 31, 2021 | 8.20 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 135.20 Mn |