Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Republic Services (RSG) Short term Debt (2016 - 2025)

Republic Services (RSG) has disclosed Short term Debt for 17 consecutive years, with $596.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 30.86% to $596.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $596.0 million, a 30.86% decrease, with the full-year FY2025 number at $596.0 million, down 30.86% from a year prior.
  • Short term Debt was $596.0 million for Q4 2025 at Republic Services, down from $921.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.4 billion in Q2 2024 to a low of $8.0 million in Q3 2021.
  • A 5-year average of $531.4 million and a median of $455.9 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 95.66% in 2021, then skyrocketed 5597.5% in 2022.
  • Republic Services' Short term Debt stood at $8.2 million in 2021, then soared by 5460.98% to $456.0 million in 2022, then surged by 104.39% to $932.0 million in 2023, then fell by 7.51% to $862.0 million in 2024, then plummeted by 30.86% to $596.0 million in 2025.
  • Per Business Quant, the three most recent readings for RSG's Short term Debt are $596.0 million (Q4 2025), $921.0 million (Q3 2025), and $421.0 million (Q2 2025).