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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Republic Services (RSG) Total Debt (2016 - 2025)

Republic Services (RSG) has disclosed Total Debt for 17 consecutive years, with $13.6 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 6.83% to $13.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 billion through Dec 2025, up 6.83% year-over-year, with the annual reading at $13.6 billion for FY2025, 6.83% up from the prior year.
  • Total Debt for Q4 2025 was $13.6 billion at Republic Services, up from $13.3 billion in the prior quarter.
  • The five-year high for Total Debt was $13.6 billion in Q4 2025, with the low at $8.8 billion in Q1 2021.
  • Average Total Debt over 5 years is $11.7 billion, with a median of $12.0 billion recorded in 2023.
  • The sharpest move saw Total Debt dropped 2.38% in 2021, then surged 32.71% in 2022.
  • Over 5 years, Total Debt stood at $9.6 billion in 2021, then grew by 23.35% to $11.8 billion in 2022, then grew by 8.77% to $12.8 billion in 2023, then dropped by 0.83% to $12.7 billion in 2024, then grew by 6.83% to $13.6 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $13.6 billion, $13.3 billion, and $13.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.