Total Debt
$547M
Net Debt
$137M
Republic Services, Inc. currently has $547M in total debt. Net debt is $137M after cash offsets.
Financial Fundamentals
RSG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.55 | 0.41 | 0.14 | 34.60 | 1.6% |
| 2025-12-31 | 0.60 | 0.34 | 0.26 | 34.37 | 1.7% |
| 2025-09-30 | 13.51 | 0.08 | 13.42 | 33.79 | 40.0% |
| 2025-06-30 | 13.22 | 0.12 | 13.09 | 33.40 | 39.6% |
| 2025-03-31 | 13.53 | 0.08 | 13.45 | 33.10 | 40.9% |
| 2024-12-31 | 12.96 | 0.07 | 12.88 | 32.40 | 40.0% |
| 2024-09-30 | 12.80 | 0.08 | 12.72 | 31.81 | 40.2% |
| 2024-06-30 | 13.20 | 0.49 | 12.71 | 31.93 | 41.3% |
| 2024-03-31 | 13.07 | 0.09 | 12.98 | 31.38 | 41.7% |
| 2023-12-31 | 13.07 | 0.14 | 12.93 | 31.41 | 41.6% |
| 2023-09-30 | 12.17 | 0.16 | 12.02 | 30.04 | 40.5% |
| 2023-06-30 | 12.36 | 0.18 | 12.18 | 29.82 | 41.5% |
| 2023-03-31 | 12.21 | 0.13 | 12.08 | 29.08 | 42.0% |
| 2022-12-31 | 12.08 | 0.14 | 11.94 | 29.05 | 41.6% |
| 2022-09-30 | 11.94 | 0.08 | 11.86 | 28.40 | 42.0% |
| 2022-06-30 | 12.23 | 0.12 | 12.11 | 28.21 | 43.3% |
| 2022-03-31 | 9.89 | 0.04 | 9.85 | 24.88 | 39.7% |
| 2021-12-31 | 9.83 | 0.03 | 9.80 | 24.95 | 39.4% |
| 2021-09-30 | 9.53 | 0.04 | 9.49 | 24.43 | 39.0% |
| 2021-06-30 | 9.21 | 0.03 | 9.18 | 23.92 | 38.5% |
| 2021-03-31 | 9.01 | 0.02 | 8.98 | 23.25 | 38.7% |
| 2020-12-31 | 9.17 | 0.04 | 9.14 | 23.43 | 39.1% |
| 2020-09-30 | 9.03 | 0.41 | 8.63 | 23.11 | 39.1% |
| 2020-06-30 | 8.91 | 0.27 | 8.64 | 22.83 | 39.0% |
| 2020-03-31 | 9.23 | 0.31 | 8.93 | 22.91 | 40.3% |
| 2019-12-31 | 8.95 | 0.05 | 8.91 | 22.68 | 39.5% |
| 2019-09-30 | 8.88 | 0.06 | 8.83 | 22.33 | 39.8% |
| 2019-06-30 | 8.70 | 0.07 | 8.63 | 22.00 | 39.5% |
| 2019-03-31 | 8.65 | 0.07 | 8.58 | 21.78 | 39.7% |
| 2018-12-31 | 8.34 | 0.07 | 8.27 | 21.62 | 38.6% |
| 2018-09-30 | 8.25 | 0.08 | 8.17 | 21.40 | 38.5% |
| 2018-06-30 | 8.26 | 0.06 | 8.20 | 21.20 | 38.9% |
| 2018-03-31 | 8.21 | 0.06 | 8.14 | 21.11 | 38.9% |
| 2017-12-31 | 8.19 | 0.08 | 8.10 | 21.15 | 38.7% |
| 2017-09-30 | 7.86 | 0.06 | 7.79 | 20.95 | 37.5% |
| 2017-06-30 | 7.78 | 0.04 | 7.75 | 20.76 | 37.5% |
| 2017-03-31 | 7.67 | 0.03 | 7.64 | 20.60 | 37.2% |
| 2016-12-31 | 7.66 | 0.07 | 7.59 | 20.63 | 37.1% |
| 2016-09-30 | 7.75 | 0.06 | 7.69 | 20.66 | 37.5% |
| 2016-06-30 | 7.61 | 0.04 | 7.57 | 20.65 | 36.9% |
| 2016-03-31 | 7.56 | 0.03 | 7.53 | 20.54 | 36.8% |
| 2015-12-31 | 7.53 | 0.03 | 7.50 | 20.54 | 36.7% |
| 2015-09-30 | 7.56 | 0.10 | 7.46 | 20.79 | 36.4% |
| 2015-06-30 | 7.55 | 0.10 | 7.45 | 20.67 | 36.5% |
| 2015-03-31 | 7.56 | 0.13 | 7.43 | 20.59 | 36.7% |
| 2014-12-31 | 7.06 | 0.08 | 6.99 | 20.09 | 35.1% |
| 2014-09-30 | 7.03 | 0.11 | 6.92 | 19.99 | 35.2% |
| 2014-06-30 | 7.05 | 0.05 | 7.00 | 19.88 | 35.5% |
| 2014-03-31 | 7.01 | 0.18 | 6.84 | 19.84 | 35.3% |
| 2013-12-31 | 7.02 | 0.21 | 6.80 | 19.95 | 35.2% |
| 2013-09-30 | 7.04 | 0.10 | 6.94 | 19.83 | 35.5% |
| 2013-06-30 | 7.03 | 0.10 | 6.93 | 19.77 | 35.5% |
| 2013-03-31 | 7.03 | 0.13 | 6.90 | 19.64 | 35.8% |
| 2012-12-31 | 7.07 | 0.07 | 7.00 | 19.62 | 36.0% |
| 2012-09-30 | 7.10 | 0.07 | 7.03 | 19.63 | 36.2% |
| 2012-06-30 | 7.11 | 0.07 | 7.04 | 19.59 | 36.3% |
| 2012-03-31 | 6.90 | 0.07 | 6.83 | 19.46 | 35.5% |
| 2011-12-31 | 6.92 | 0.07 | 6.86 | 19.55 | 35.4% |
| 2011-09-30 | 7.03 | 0.07 | 6.96 | 19.46 | 36.1% |
| 2011-06-30 | 7.31 | 0.32 | 6.99 | 19.68 | 37.1% |
| 2011-03-31 | 6.81 | 0.07 | 6.74 | 19.40 | 35.1% |
| 2010-12-31 | 6.74 | 0.09 | 6.66 | 19.46 | 34.7% |
| 2010-09-30 | 6.93 | 0.12 | 6.81 | 19.46 | 35.6% |
| 2010-06-30 | 7.12 | 0.06 | 7.06 | 19.57 | 36.4% |
| 2010-03-31 | 7.11 | 0.08 | 7.03 | 19.47 | 36.5% |
| 2009-12-31 | 6.96 | 0.05 | 6.91 | 19.54 | 35.6% |
| 2009-09-30 | 7.06 | 0.11 | 6.95 | 19.53 | 36.1% |
| 2009-06-30 | 7.10 | 0.07 | 7.03 | 19.45 | 36.5% |
| 2009-03-31 | 7.58 | 0.19 | 7.38 | 19.86 | 38.1% |
| 2008-12-31 | 7.70 | 0.07 | 7.63 | 19.92 | 38.7% |
| 2008-09-30 | 1.60 | 0.04 | 1.56 | 4.61 | 34.7% |
| 2008-06-30 | 1.62 | 0.01 | 1.60 | 4.55 | 35.6% |
| 2008-03-31 | 1.70 | 0.05 | 1.64 | 4.53 | 37.4% |
| 2007-12-31 | 1.57 | 0.02 | 1.55 | 4.47 | 35.1% |
| 2007-09-30 | 1.66 | 0.02 | 1.63 | 4.50 | 36.8% |
| 2007-06-30 | 1.50 | 0.03 | 1.47 | 4.42 | 33.9% |
| 2007-03-31 | 1.55 | 0.02 | 1.53 | 4.41 | 35.2% |
| 2006-12-31 | 1.55 | 0.03 | 1.52 | 4.43 | 34.9% |
| 2006-09-30 | 1.67 | 0.05 | 1.62 | 4.49 | 37.1% |
| 2006-06-30 | 1.66 | 0.03 | 1.63 | 4.49 | 37.0% |
| 2006-03-31 | 1.55 | 0.01 | 1.54 | 4.47 | 34.8% |
| 2005-12-31 | 1.48 | 0.13 | 1.34 | 4.55 | 32.4% |
| 2005-09-30 | 1.37 | 0.03 | 1.33 | 4.37 | 31.3% |
| 2005-06-30 | 1.36 | 0.03 | 1.33 | 4.35 | 31.3% |
| 2005-03-31 | 1.37 | 0.07 | 1.30 | 4.38 | 31.3% |
| 2004-12-31 | 1.35 | 0.14 | 1.21 | 4.46 | 30.3% |
| 2004-09-30 | 1.32 | 0.12 | 1.21 | 4.40 | 30.1% |
| 2004-06-30 | 1.30 | 0.07 | 1.23 | 4.32 | 30.1% |
| 2004-03-31 | 1.52 | 0.17 | 1.35 | 4.55 | 33.5% |
| 2003-12-31 | 1.52 | 0.12 | 1.40 | 4.55 | 33.4% |
| 2003-09-30 | 1.50 | 0.12 | 1.37 | 4.40 | 34.0% |
| 2003-06-30 | 1.48 | 0.25 | 1.23 | 4.29 | 34.5% |
| 2003-03-31 | 1.44 | 0.17 | 1.28 | 4.15 | 34.8% |
| 2002-12-31 | 1.44 | 0.14 | 1.30 | 4.21 | 34.3% |
| 2002-09-30 | 1.39 | 0.06 | 1.33 | 4.05 | 34.3% |
| 2002-06-30 | 1.37 | 0.11 | 1.25 | 3.98 | 34.3% |
| 2002-03-31 | 1.34 | 0.05 | 1.29 | 3.87 | 34.6% |
| 2001-12-31 | 1.37 | 0.02 | 1.35 | 3.86 | 35.5% |
| 2001-09-30 | 1.33 | 0.00 | 1.33 | 3.89 | 34.2% |
| 2001-06-30 | 1.45 | 0.01 | 1.44 | 3.91 | 36.9% |
| 2001-03-31 | 1.26 | 0.02 | 1.24 | 3.57 | 35.2% |
| 2000-12-31 | 1.26 | 0.00 | 1.25 | 3.56 | 35.3% |
| 2000-09-30 | 1.21 | 0.00 | 1.20 | 3.46 | 34.9% |
| 2000-06-30 | 1.16 | 0.00 | 1.16 | 3.38 | 34.3% |
| 2000-03-31 | 1.19 | 0.00 | 1.19 | 3.34 | 35.8% |
| 1999-12-31 | 1.21 | 0.01 | 1.20 | 3.29 | 36.8% |
| 1999-09-30 | 1.23 | 0.02 | 1.21 | 3.27 | 37.7% |
| 1999-06-30 | 1.15 | 0.04 | 1.10 | 3.10 | 36.9% |
| 1999-03-31 | 0.94 | 0.02 | 0.93 | 2.79 | 33.8% |
| 1998-12-31 | 1.06 | 0.56 | 0.50 | 2.81 | 37.6% |
| 1998-09-30 | 0.10 | 0.02 | 0.08 | 1.71 | 6.0% |
| 1998-06-30 | 0.06 | 0.02 | 0.05 | 1.58 | 3.9% |