Waste Management (WM) Short term Debt (2009 - 2026)

Waste Management has disclosed Short term Debt across 18 years of filings, most recently posting $641.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $641.0 million, down 32.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $641.0 million (down 32.81% YoY), and the FY2025 annual result was $711.0 million, down 47.68% from the prior year.
• Short term Debt came in at $641.0 million for Q1 2026 at Waste Management, down from $711.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.4 billion in Q4 2024 to a low of $231.0 million in Q2 2022.
• The 5-year median for Short term Debt is $435.0 million (2022), against an average of $563.6 million.
• Across the five-year window, Short term Debt sank 57.07% in 2022 and jumped 306.89% in 2024, its largest moves.
• Waste Management's Short term Debt stood at $414.0 million in 2022, then retreated by 19.32% to $334.0 million in 2023, then surged by 306.89% to $1.4 billion in 2024, then slumped by 47.68% to $711.0 million in 2025, then declined by 9.85% to $641.0 million in 2026.
• The last three Short term Debt figures came in at $641.0 million (Q1 2026), $711.0 million (Q4 2025), and $880.0 million (Q3 2025), per Business Quant data.