Waste Management (WM) Long-Term Debt Repayments (2009 - 2026)
Waste Management (WM) posted Long-Term Debt Repayments of $6.4 billion for Q2 2026, up 3.82% sequentially from $6.1 billion in Q1 2026, and up 56.2% YoY from $4.1 billion in Q2 2025.
Waste Management (WM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Waste Management has reported Long-Term Debt Repayments for 18 years, with the latest figure at $6.4 billion in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 56.2% year-over-year to $6.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.0 billion (up 36.21% YoY) and the FY2025 annual result came in at $21.7 billion, up 21.7% from the prior year.
- Long-Term Debt Repayments improved to $6.4 billion in Q2 2026 per WM's latest filing, from $6.1 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $7.3 billion in Q4 2024 and troughed at $500.0 million in Q2 2023.
- A 5-year average of $4.1 billion and a median of $4.2 billion in 2024 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments tumbled 84.81% in 2022, then soared 736.4% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at $1.9 billion in 2022, then surged by 79.2% to $3.4 billion in 2023, then surged by 113.08% to $7.3 billion in 2024, then fell by 17.6% to $6.0 billion in 2025, then increased by 6.43% to $6.4 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $6.4 billion, $6.1 billion, and $6.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 6.36 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 11.36 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 332.48 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 3.15 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.30 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 70.33 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -45,033.00 |
| 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 | 168,000.00 |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.36 Bn |
| Jun 30, 2026 | 6.36 Bn |
| Mar 31, 2026 | 6.13 Bn |
| Mar 31, 2026 | 6.13 Bn |
| Dec 31, 2025 | 5.98 Bn |
| Dec 31, 2025 | 5.98 Bn |
| Sep 30, 2025 | 6.54 Bn |
| Sep 30, 2025 | 6.54 Bn |
| Jun 30, 2025 | 4.07 Bn |
| Jun 30, 2025 | 4.07 Bn |
| Mar 31, 2025 | 5.16 Bn |
| Mar 31, 2025 | 5.16 Bn |
| Dec 31, 2024 | 7.25 Bn |
| Dec 31, 2024 | 7.25 Bn |
| Sep 30, 2024 | 1.87 Bn |
| Sep 30, 2024 | 1.87 Bn |
| Jun 30, 2024 | 4.18 Bn |
| Jun 30, 2024 | 4.18 Bn |
| Mar 31, 2024 | 4.57 Bn |
| Mar 31, 2024 | 4.57 Bn |