stockrowGFL Environmental Inc.
GFL Industrials Waste Management
GFL Environmental Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 17.5% from fiscal 2024.
- Revenue
- +25.3%
- EPS
- −130.0%
- Free cash flow
- +38.1%
- Total debt
- +56.4%
Quarter to September 2026, against a year earlier
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GFL Environmental Inc. (GFL) Total debt
GFL Environmental Inc.'s total debt at the end of fiscal 2025 was $5.6B, down 26.3% from $7.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $8.8B. Over the past ten years it has ranged from $4.6B (fiscal 2018) to $7.6B (fiscal 2024); the current reading is higher than 38% of that period. GFL Environmental Inc. ranks 4th of 21 Waste Management companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.6B | (26.30%) |
| FY2024 | $7.6B | 11.94% |
| FY2023 | $6.8B | (7.44%) |
| FY2022 | $7.4B | 12.29% |
| FY2021 | $6.6B | 39.30% |
| FY2020 | $4.7B | (21.55%) |
| FY2019 | $6.0B | 30.05% |
| FY2018 | $4.6B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $8.8B | 20.66% |
| Jun 2026 | $7.3B | 1.60% |
| Mar 2026 | $7.2B | 27.02% |
| Dec 2025 | $5.6B | 0.43% |
| 24 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WM Waste Management, Inc. compare | $23.4B |
| RSG Republic Services, Inc. compare | $14.0B |
| WCN Waste Connections, Inc. compare | $9.5B |
| GFL GFL Environmental Inc. | $8.8B |
| CLH Clean Harbors, Inc. compare | $2.9B |
| CWST Casella Waste Systems, Inc. compare | $1.4B |
| NVRI Enviri Corporation compare | $389.0M |
| ONT Onterris, Inc. compare | $11.3M |
| OIO ESGL Holdings Limited compare | $3.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GFL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement