Waste Management, Inc. (WM)

Solvency & Capital Structure

Total Debt

$23.36B

Net Debt

$22.80B

Waste Management, Inc. currently has $23.36B in total debt. Net debt is $22.80B after cash offsets.

Financial Fundamentals

WM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	23.36	0.56	22.80	46.44	50.3%
2026-03-31	22.89	0.16	22.73	45.70	50.1%
2025-12-31	22.91	0.20	22.71	45.84	50.0%
2025-09-30	23.36	0.17	23.19	45.61	51.2%
2025-06-30	24.02	0.44	23.58	45.72	52.5%
2025-03-31	23.84	0.22	23.62	44.49	53.6%
2024-12-31	23.90	0.41	23.49	44.57	53.6%
2024-09-30	16.65	0.61	16.04	34.73	47.9%
2024-06-30	16.74	0.95	15.79	34.00	49.2%
2024-03-31	16.10	0.32	15.78	32.67	49.3%
2023-12-31	16.23	0.46	15.77	32.82	49.4%
2023-09-30	15.43	0.15	15.28	31.93	48.3%
2023-06-30	15.37	0.14	15.22	31.61	48.6%
2023-03-31	15.37	0.26	15.11	31.29	49.1%
2022-12-31	14.98	0.35	14.63	31.37	47.8%
2022-09-30	14.06	0.14	13.93	29.84	47.1%
2022-06-30	14.28	0.89	13.38	30.13	47.4%
2022-03-31	13.49	0.15	13.33	29.22	46.2%
2021-12-31	13.40	0.12	13.29	29.10	46.1%
2021-09-30	13.05	0.12	12.93	28.84	45.2%
2021-06-30	13.24	0.15	13.10	29.04	45.6%
2021-03-31	13.49	0.48	13.01	29.07	46.4%
2020-12-31	13.81	0.55	13.26	29.34	47.1%
2020-09-30	10.42	0.70	9.72	24.77	42.1%
2020-06-30	12.79	2.66	10.13	26.62	48.0%
2020-03-31	13.45	3.13	10.33	27.18	49.5%
2019-12-31	13.50	3.56	9.94	27.74	48.7%
2019-09-30	13.36	2.92	10.44	27.11	49.3%
2019-06-30	12.74	2.25	10.49	25.99	49.0%
2019-03-31	10.37	0.06	10.31	23.37	44.4%
2018-12-31	10.03	0.06	9.96	22.65	44.3%
2018-09-30	10.02	0.08	9.93	22.59	44.3%
2018-06-30	9.80	0.05	9.75	22.01	44.5%
2018-03-31	9.96	0.05	9.90	22.11	45.0%
2017-12-31	9.49	0.02	9.47	21.83	43.5%
2017-09-30	9.35	0.04	9.31	20.95	44.6%
2017-06-30	9.06	0.03	9.03	20.84	43.5%
2017-03-31	9.04	0.03	9.01	20.65	43.8%
2016-12-31	9.31	0.03	9.28	20.86	44.6%
2016-09-30	9.26	0.03	9.23	20.76	44.6%
2016-06-30	9.53	0.04	9.49	20.75	45.9%
2016-03-31	9.60	0.10	9.49	20.78	46.2%
2015-12-31	8.98	0.04	8.94	20.42	44.0%
2015-09-30	9.05	0.11	8.94	20.40	44.4%
2015-06-30	9.11	0.27	8.83	20.58	44.3%
2015-03-31	9.21	0.28	8.93	20.69	44.5%
2014-12-31	9.44	1.31	8.13	21.41	44.1%
2014-09-30	10.16	0.18	9.98	22.21	45.8%
2014-06-30	9.80	0.14	9.66	22.18	44.2%
2014-03-31	10.19	0.34	9.86	22.44	45.4%
2013-12-31	10.23	0.23	9.99	22.60	45.2%
2013-09-30	10.06	0.16	9.90	23.61	42.6%
2013-06-30	9.77	0.15	9.62	23.01	42.5%
2013-03-31	10.01	0.31	9.70	23.16	43.2%
2012-12-31	9.92	0.19	9.72	23.10	42.9%
2012-09-30	9.99	0.40	9.59	23.07	43.3%
2012-06-30	9.83	0.24	9.59	22.69	43.3%
2012-03-31	9.85	0.19	9.66	22.54	43.7%
2011-12-31	9.76	0.26	9.50	22.57	43.2%
2011-09-30	9.61	0.28	9.33	22.05	43.6%
2011-06-30	9.04	0.37	8.67	21.58	41.9%
2011-03-31	9.17	0.68	8.49	21.65	42.3%
2010-12-31	8.91	0.54	8.37	21.48	41.5%
2010-09-30	8.96	0.55	8.41	21.34	42.0%
2010-06-30	9.59	1.17	8.42	21.76	44.1%
2010-03-31	8.82	0.87	7.95	21.00	42.0%
2009-12-31	8.87	1.14	7.73	21.15	41.9%
2009-09-30	8.25	0.61	7.63	20.39	40.4%
2009-06-30	8.24	0.53	7.71	20.15	40.9%
2009-03-31	8.79	0.95	7.84	20.40	43.1%
2008-12-31	8.33	0.48	7.85	20.23	41.2%
2008-09-30	8.43	0.50	7.92	20.34	41.4%
2008-06-30	8.39	0.21	8.18	20.05	41.9%
2008-03-31	8.72	0.47	8.25	20.18	43.2%
2007-12-31	8.34	0.35	7.99	20.18	41.3%
2007-09-30	8.28	0.54	7.74	20.27	40.8%
2007-06-30	8.25	0.57	7.68	20.18	40.9%
2007-03-31	8.22	0.47	7.75	20.04	41.0%
2006-12-31	8.32	0.61	7.70	20.60	40.4%
2006-09-30	8.64	0.75	7.90	20.92	41.3%
2006-06-30	8.60	0.57	8.03	20.93	41.1%
2006-03-31	8.62	0.45	8.17	20.85	41.4%
2005-12-31	8.69	0.67	8.02	21.14	41.1%
2005-09-30	8.34	0.30	8.04	20.57	40.6%
2005-06-30	8.43	0.48	7.95	20.69	40.7%
2005-03-31	8.39	0.44	7.95	20.66	40.6%
2004-12-31	8.57	0.44	8.12	20.91	41.0%
2004-09-30	8.79	0.62	8.17	21.43	41.0%
2004-06-30	8.72	0.55	8.17	21.23	41.1%
2004-03-31	9.02	0.69	8.33	21.20	42.5%
2003-12-31	8.51	0.14	8.38	20.66	41.2%
2003-09-30	8.56	0.52	8.04	20.19	42.4%
2003-06-30	8.46	0.75	7.71	20.46	41.3%
2003-03-31	8.33	0.38	7.95	19.92	41.8%
2002-12-31	8.29	0.26	8.03	19.63	42.2%
2002-09-30	8.53	0.66	7.87	19.99	42.7%
2002-06-30	8.62	0.72	7.90	19.83	43.5%
2002-03-31	7.84	0.31	7.53	18.81	41.7%
2001-12-31	8.22	0.73	7.49	19.49	42.2%
2001-09-30	7.94	0.07	7.87	18.88	42.1%
2001-06-30	8.36	0.40	7.96	18.71	44.7%
2001-03-31	8.97	0.89	8.08	18.96	47.3%
2000-12-31	8.48	0.09	8.39	18.57	45.7%
2000-09-30	9.01	0.14	8.86	19.18	47.0%
2000-06-30	10.12	0.10	10.01	20.66	49.0%
2000-03-31	11.11	0.15	10.97	22.22	50.0%
1999-12-31	11.50	0.18	11.32	22.68	50.7%
1999-09-30	11.40	0.22	11.18	21.43	53.2%
1999-06-30	11.30	0.08	11.22	22.99	49.2%
1999-03-31	11.54	0.06	11.48	22.61	51.0%
1998-12-31	11.70	0.09	11.61	22.72	51.5%
1998-09-30	10.43	0.17	10.27	21.37	48.8%
1998-06-30	4.10	0.04	4.06	8.37	49.0%
1998-03-31	3.63	0.05	3.59	7.59	47.8%
1997-12-31	2.76	0.05	2.71	6.62	41.7%
1997-09-30	2.48	0.06	2.42	6.04	41.0%
1997-06-30	2.05	0.04	2.00	4.62	44.3%
1997-03-31	1.45	0.02	1.43	3.69	39.4%
1996-12-31	1.19	0.02	1.16	2.83	41.9%
1996-09-30	1.03	0.01	1.01	2.63	39.0%