Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Waste Connections (WCN) Long-Term Debt Repayments (2016 - 2025)

Waste Connections' Long-Term Debt Repayments history spans 3 years, with the latest figure at $103.4 million for Q4 2017.

  • For Q4 2017, Long-Term Debt Repayments rose 2.07% year-over-year to $103.4 million; the TTM value through Dec 2017 reached $770.1 million, down 79.27%, while the annual FY2025 figure was $2.1 billion, 34.37% down from the prior year.
  • Long-Term Debt Repayments for Q4 2017 was $103.4 million at Waste Connections, up from $81.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.3 billion in Q2 2016 and bottomed at $81.0 million in Q3 2017.
  • The 3-year median for Long-Term Debt Repayments is $183.7 million (2016), against an average of $553.2 million.
  • The largest YoY upside for Long-Term Debt Repayments was 2.07% in 2017 against a maximum downside of 87.27% in 2017.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $487.8 million in 2015, then crashed by 79.24% to $101.3 million in 2016, then grew by 2.07% to $103.4 million in 2017.
  • Per Business Quant, the three most recent readings for WCN's Long-Term Debt Repayments are $103.4 million (Q4 2017), $81.0 million (Q3 2017), and $415.4 million (Q2 2017).