Republic Services RSG
NYSE RSG
$209.90 -1.99 (-0.94%)
At close: Sep 30, 2026 · 4:00 PM EDT

Republic Services (RSG) Short term Debt (2009 - 2026)

Updated

Republic Services (RSG) reported Short term Debt of $548 million for Q2 2026, up 30.2% from $421 million a year earlier and up 0.2% from the prior quarter.

Analysis

Republic Services (RSG) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Republic Services posted Short term Debt of $596 million, down 30.9% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of 28.8% (FY2020 to FY2025).
  • By year, Short term Debt came in at $862 million in FY2024 (-7.5%), $932 million in FY2023 (+104.4%), $456 million in FY2022 and $8.2 million in FY2021 (-95.1%).
  • Five-year quarterly Short term Debt spans a low of $8 million in Q3 2021 and a high of $1.43 billion in Q2 2024.
  • Year over year, Short term Debt gained in three of the last eight quarters, with an average decline of 10.6%.
  • The high point for year-over-year Short term Debt in five years was Q2 2024 (growth of 837.8%); the low point was Q3 2021 (a decline of 95.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $547 million (Q1 2026), $596 million (Q4 2025) and $921 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waste Management 81.64 Bn 80.55 Bn 2.73 Bn
2 Republic Services 64.27 Bn 63.89 Bn 1.87 Bn
3 Waste Connections 38.82 Bn 38.45 Bn 1.08 Bn
4 Clean Harbors 16.38 Bn 13.39 Bn 608.78 Mn
5 GFL Environmental 15.51 Bn 13.19 Bn 385.80 Mn
6 Casella Waste Systems 5.03 Bn 4.15 Bn 178.80 Mn
7 Onterris 470.12 Mn 429.40 Mn 82.26 Mn
8 Perma Fix Environmental Services 331.90 Mn 223.46 Mn -2.50 Mn
9 Deep Isolation Nuclear 182.23 Mn 182.23 Mn 707,000.00
10 Comstock 177.73 Mn 181.05 Mn -896,073.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 548.00 Mn
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
API Access

Republic Services Short term Debt 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=short-term-debt&ticker=RSG&period=max&api_key=YOUR_API_KEY