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
DateValue
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