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.

  • Quarterly Short term Debt fell 30.86% to $596.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $596.0 million through Dec 2025, down 30.86% year-over-year, with the annual reading at $596.0 million for FY2025, 30.86% down from the prior year.
  • Short term Debt for Q4 2025 was $596.0 million at Republic Services, down from $921.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.4 billion in Q2 2024, with the low at $8.0 million in Q3 2021.
  • Average Short term Debt over 5 years is $531.4 million, with a median of $455.9 million recorded in 2022.
  • The sharpest move saw Short term Debt tumbled 95.66% in 2021, then surged 5597.5% in 2022.
  • Over 5 years, Short term Debt stood at $8.2 million in 2021, then skyrocketed by 5460.98% to $456.0 million in 2022, then soared by 104.39% to $932.0 million in 2023, then dropped by 7.51% to $862.0 million in 2024, then tumbled by 30.86% to $596.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $596.0 million, $921.0 million, and $421.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.