Republic Services, Inc.

RSG Industrials Waste Management

In the quarter to June 2026, revenue grew 4.60%, EPS grew 4.55%, free cash flow grew 8.20% and total debt rose 7.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for ten; insiders bought in the last twelve months.

231.23 1.58 +0.69%
Market cap
$70.3B
P/E
32.8×
Fwd P/E
28.9×
Dividend yield
1.10%
F-score
7/9
Altman Z
2.98
Beneish M
−2.74
Dividend safety
88/100

Republic Services, Inc. (RSG) Total debt

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Republic Services, Inc.'s total debt at the end of fiscal 2025 was $13.0B, up 9.57% from $11.9B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $13.5B. Over the past ten years it has ranged from $7.5B (fiscal 2017) to $13.0B (fiscal 2025) — the current reading is the highest in ten years. Republic Services, Inc. ranks 2nd of 19 Waste Management companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $13.0B 9.57%
FY2024 $11.9B (0.30%)
FY2023 $11.9B 4.92%
FY2022 $11.3B 18.68%
FY2021 $9.5B 8.90%
FY2020 $8.8B 12.99%
FY2019 $7.8B 1.46%
FY2018 $7.6B 2.22%
FY2017 $7.5B (2.25%)
FY2016 $7.7B 1.67%

Quarterly newest first

Period Total debt Change
Jun 2026 $13.5B 1.53%
Mar 2026 $13.3B 2.56%
Dec 2025 $13.0B 5.12%
Sep 2025 $12.4B (1.54%)
42 more quarters

Against its own ten years

Low $7.5B High $13.0B
Ten-year median $8.8B
Current reading's percentile 100

Total debt against peers

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

The full definition of Total debt →

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