Republic Services annual net debt
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Republic Services Net Debt Growth & History (RSG)
Republic Services's net debt was $13.73B for fiscal 2025.
View full Republic Services company overviewRepublic Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.73B | $847.0M | +6.57% |
| 2024 | 2024-12-31 | $12.88B | −$45.7M | −0.35% |
| 2023 | 2023-12-31 | $12.93B | $990.3M | +8.30% |
| 2022 | 2022-12-31 | $11.94B | $2.14B | +21.79% |
| 2021 | 2021-12-31 | $9.80B | $666.5M | +7.30% |
| 2020 | 2020-12-31 | $9.14B | $230.7M | +2.59% |
| 2019 | 2019-12-31 | $8.91B | $566.4M | +6.79% |
| 2018 | 2018-12-31 | $8.34B | $222.3M | +2.74% |
| 2017 | 2017-12-31 | $8.12B | $417.1M | +5.42% |
| 2016 | 2016-12-31 | $7.70B | $87.6M | +1.15% |
| 2015 | 2015-12-31 | $7.61B | $512.2M | +7.21% |
| 2014 | 2014-12-31 | $7.10B | $310.7M | +4.58% |
| 2013 | 2013-12-31 | $6.79B | −$194.4M | −2.78% |
| 2012 | 2012-12-31 | $6.98B | $128.0M | +1.87% |
| 2011 | 2011-12-31 | $6.86B | $200.2M | +3.01% |
| 2010 | 2010-12-31 | $6.66B | $283.7M | +4.45% |
| 2009 | 2009-12-31 | $6.37B | −$758.2M | −10.63% |
| 2008 | 2008-12-31 | $7.13B | — | — |
Republic Services quarterly net debt
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Q2.09
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.19B | $1.09B | +8.35% |
| Q1 2026 | 2026-03-31 | $13.97B | $522.0M | +3.88% |
| Q4 2025 | 2025-12-31 | $13.73B | $847.0M | +6.57% |
| Q3 2025 | 2025-09-30 | $13.42B | $702.2M | +5.52% |
| Q2 2025 | 2025-06-30 | $13.09B | $383.5M | +3.02% |
| Q1 2025 | 2025-03-31 | $13.45B | $468.2M | +3.61% |
| Q4 2024 | 2024-12-31 | $12.88B | −$45.7M | −0.35% |
| Q3 2024 | 2024-09-30 | $12.72B | $704.0M | +5.86% |
| Q2 2024 | 2024-06-30 | $12.71B | $529.3M | +4.35% |
| Q1 2024 | 2024-03-31 | $12.98B | $901.4M | +7.46% |
| Q4 2023 | 2023-12-31 | $12.93B | $990.3M | +8.30% |
| Q3 2023 | 2023-09-30 | $12.02B | $155.5M | +1.31% |
| Q2 2023 | 2023-06-30 | $12.18B | $70.9M | +0.59% |
| Q1 2023 | 2023-03-31 | $12.08B | $2.23B | +22.62% |
| Q4 2022 | 2022-12-31 | $11.94B | $2.14B | +21.79% |
| Q3 2022 | 2022-09-30 | $11.86B | $2.37B | +24.95% |
| Q2 2022 | 2022-06-30 | $12.11B | $2.93B | +31.97% |
| Q1 2022 | 2022-03-31 | $9.85B | $866.4M | +9.65% |
| Q4 2021 | 2021-12-31 | $9.80B | $666.5M | +7.30% |
| Q3 2021 | 2021-09-30 | $9.49B | $866.5M | +10.05% |
| Q2 2021 | 2021-06-30 | $9.18B | $536.1M | +6.20% |
| Q1 2021 | 2021-03-31 | $8.98B | $29.6M | +0.33% |
| Q4 2020 | 2020-12-31 | $9.14B | $230.7M | +2.59% |
| Q3 2020 | 2020-09-30 | $8.63B | −$200.2M | −2.27% |
| Q2 2020 | 2020-06-30 | $8.64B | $15.7M | +0.18% |
| Q1 2020 | 2020-03-31 | $8.95B | $376.0M | +4.38% |
| Q4 2019 | 2019-12-31 | $8.91B | $566.4M | +6.79% |
| Q3 2019 | 2019-09-30 | $8.83B | $1.35B | +18.07% |
| Q2 2019 | 2019-06-30 | $8.63B | $470.6M | +5.77% |
| Q1 2019 | 2019-03-31 | $8.58B | $1.14B | +15.33% |
| Q4 2018 | 2018-12-31 | $8.34B | $222.3M | +2.74% |
| Q3 2018 | 2018-09-30 | $7.47B | $386.7M | +5.46% |
| Q2 2018 | 2018-06-30 | $8.15B | $1.11B | +15.84% |
| Q1 2018 | 2018-03-31 | $7.44B | −$193.6M | −2.54% |
| Q4 2017 | 2017-12-31 | $8.12B | $417.1M | +5.42% |
| Q3 2017 | 2017-09-30 | $7.09B | −$596.5M | −7.76% |
| Q2 2017 | 2017-06-30 | $7.04B | −$526.7M | −6.96% |
| Q1 2017 | 2017-03-31 | $7.63B | $109.2M | +1.45% |
| Q4 2016 | 2016-12-31 | $7.70B | $87.6M | +1.15% |
| Q3 2016 | 2016-09-30 | $7.68B | $231.5M | +3.11% |
| Q2 2016 | 2016-06-30 | $7.57B | $118.8M | +1.60% |
| Q1 2016 | 2016-03-31 | $7.52B | $101.3M | +1.37% |
| Q4 2015 | 2015-12-31 | $7.61B | $512.2M | +7.21% |
| Q3 2015 | 2015-09-30 | $7.45B | $546.1M | +7.91% |
| Q2 2015 | 2015-06-30 | $7.45B | $455.0M | +6.51% |
| Q1 2015 | 2015-03-31 | $7.42B | $588.1M | +8.61% |
| Q4 2014 | 2014-12-31 | $7.10B | $310.7M | +4.58% |
| Q3 2014 | 2014-09-30 | $6.91B | −$19.3M | −0.28% |
| Q2 2014 | 2014-06-30 | $6.99B | $76.0M | +1.10% |
| Q1 2014 | 2014-03-31 | $6.83B | −$45.6M | −0.66% |
| Q4 2013 | 2013-12-31 | $6.79B | −$194.4M | −2.78% |
| Q3 2013 | 2013-09-30 | $6.93B | −$104.1M | −1.48% |
| Q2 2013 | 2013-06-30 | $6.92B | −$127.5M | −1.81% |
| Q1 2013 | 2013-03-31 | $6.88B | $46.7M | +0.68% |
| Q4 2012 | 2012-12-31 | $6.98B | $128.0M | +1.87% |
| Q3 2012 | 2012-09-30 | $7.03B | $71.7M | +1.03% |
| Q2 2012 | 2012-06-30 | $7.04B | $59.1M | +0.85% |
| Q1 2012 | 2012-03-31 | $6.83B | $706.6M | +11.54% |
| Q4 2011 | 2011-12-31 | $6.86B | $200.2M | +3.01% |
| Q3 2011 | 2011-09-30 | $6.96B | $1.24B | +21.75% |
| Q2 2011 | 2011-06-30 | $6.99B | $616.0M | +9.67% |
| Q1 2011 | 2011-03-31 | $6.12B | −$432.5M | −6.60% |
| Q4 2010 | 2010-12-31 | $6.66B | $283.7M | +4.45% |
| Q3 2010 | 2010-09-30 | $5.72B | −$990.5M | −14.77% |
| Q2 2010 | 2010-06-30 | $6.37B | −$292.2M | −4.39% |
| Q1 2010 | 2010-03-31 | $6.56B | — | — |
| Q4 2009 | 2009-12-31 | $6.37B | −$758.2M | −10.63% |
| Q3 2009 | 2009-09-30 | $6.71B | — | — |
| Q2 2009 | 2009-06-30 | $6.66B | — | — |
| Q4 2008 | 2008-12-31 | $7.13B | — | — |
Republic Services net debt trends
Over the last five fiscal years, Republic Services's net debt increased from $9.14B to $13.73B, a change of $4.59B. The latest reported quarter, Q2 2026, shows $14.19B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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