Republic Services (RSG) Short term Debt (2009 - 2026)
Republic Services (RSG) posted quarterly 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 reported Short term Debt for 18 consecutive years, with $547.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 29.93% year-over-year to $547.0 million; the TTM figure through Mar 2026 stood at $547.0 million (up 29.93% YoY), while the FY2025 annual figure was $596.0 million, down 30.86% from the prior year.
- Short term Debt retreated to $547.0 million in Q1 2026 per RSG's latest filing, from $596.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.4 billion in Q2 2024 and bottomed at $8.8 million in Q1 2022.
- Historically, Short term Debt has averaged $638.5 million across 5 years, with a median of $513.0 million in 2024.
- On a YoY basis, Short term Debt climbed as much as 5597.5% in 2022 and fell as far as 94.78% in 2022.
- Republic Services' Short term Debt stood at $456.0 million in 2022, then surged by 104.39% to $932.0 million in 2023, then slipped by 7.51% to $862.0 million in 2024, then sank by 30.86% to $596.0 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |