RSG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Republic Services Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	1,263,000,000
Mar 31, 2026	427,000,000
Dec 31, 2025	692,000,000
Sep 30, 2025	570,200,000
Jun 30, 2025	-121,100,000
Mar 31, 2025	344,000,000
Dec 31, 2024	-200,000,000
Sep 30, 2024	553,300,000
Jun 30, 2024	783,800,000
Mar 31, 2024	849,000,000
Dec 31, 2023	982,600,000
Sep 30, 2023	242,700,000
Jun 30, 2023	153,900,000
Mar 31, 2023	2,249,600,000
Dec 31, 2022	2,168,000,000
Sep 30, 2022	2,301,800,000
Jun 30, 2022	2,872,300,000
Mar 31, 2022	770,200,000
Dec 31, 2021	542,100,000
Sep 30, 2021	420,700,000
Jun 30, 2021	169,400,000
Mar 31, 2021	-331,700,000
Dec 31, 2020	120,200,000
Sep 30, 2020	23,100,000
Jun 30, 2020	152,300,000
Mar 31, 2020	529,200,000
Dec 31, 2019	309,700,000
Sep 30, 2019	333,400,000
Jun 30, 2019	151,900,000
Mar 31, 2019	160,500,000
Dec 31, 2018	128,700,000
Sep 30, 2018	374,100,000
Jun 30, 2018	468,800,000
Mar 31, 2018	528,600,000
Dec 31, 2017	517,200,000
Sep 30, 2017	113,300,000
Jun 30, 2017	158,600,000
Mar 31, 2017	98,900,000
Dec 31, 2016	103,200,000
Sep 30, 2016	195,300,000
Jun 30, 2016	72,800,000
Mar 31, 2016	18,900,000
Dec 31, 2015	500,600,000
Sep 30, 2015	480,500,000
Jun 30, 2015	454,900,000
Mar 31, 2015	-251,900,000
Dec 31, 2014	-760,800,000
Sep 30, 2014	-773,400,000
Jun 30, 2014	-738,200,000
Mar 31, 2014	-30,100,000
Dec 31, 2013	-58,900,000
Sep 30, 2013	-35,400,000
Jun 30, 2013	-54,700,000
Mar 31, 2013	73,300,000
Dec 31, 2012	93,500,000
Sep 30, 2012	-31,500,000
Jun 30, 2012	-302,900,000
Mar 31, 2012	-187,800,000
Dec 31, 2011	-111,600,000
Sep 30, 2011	-222,800,000
Jun 30, 2011	-160,600,000
Mar 31, 2011	-405,200,000
Dec 31, 2010	-477,700,000
Sep 30, 2010	-413,600,000
Jun 30, 2010	-285,600,000
Mar 31, 2010	-781,700,000
Dec 31, 2009	-913,200,000
Sep 30, 2009	-65,500,000
Jun 30, 2009	8,300,000
Mar 31, 2009	441,800,000
Dec 31, 2008	712,800,000
Sep 30, 2008	-64,100,000
Jun 30, 2008	108,300,000
Mar 31, 2008	128,300,000
Dec 31, 2007	11,100,000
Sep 30, 2007	-15,400,000
Jun 30, 2007	-168,000,000
Mar 31, 2007	-8,100,000
Dec 31, 2006	72,000,000
Sep 30, 2006	299,000,000
Jun 30, 2006	310,700,000
Mar 31, 2006	185,500,000
Dec 31, 2005	75,600,000
Sep 30, 2005	4,000,000
Jun 30, 2005	7,800,000
Mar 31, 2005	-186,900,000
Dec 31, 2004	-163,400,000
Sep 30, 2004	-168,600,000
Jun 30, 2004	-164,000,000
Mar 31, 2004	82,100,000
Dec 31, 2003	83,700,000
Sep 30, 2003	37,000,000
Jun 30, 2003	32,800,000
Mar 31, 2003	21,800,000
Dec 31, 2002	-7,900,000
Sep 30, 2002	-400,500,000
Jun 30, 2002	-531,500,000
Mar 31, 2002	-396,900,000
Dec 31, 2001	-364,500,000
Sep 30, 2001	93,900,000