Short-Term Debt

$597.00M

Quarterly · Period ending: Jun 30, 2026 · USD

RSG Short-Term Debt

Latest reported$597.00Mperiod endingJun 30, 2026

RSG Quarterly Short-Term Debt ($0.00 → $597.00M)

Quarterly short-term debt

High-resolution chart · PNG

RSG short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Republic Services Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	597,000,000
Mar 31, 2026	596,000,000
Dec 31, 2025	644,000,000
Sep 30, 2025	975,000,000
Jun 30, 2025	476,000,000
Mar 31, 2025	477,000,000
Dec 31, 2024	917,000,000
Sep 30, 2024	567,000,000
Jun 30, 2024	1,486,100,000
Mar 31, 2024	1,484,900,000
Dec 31, 2023	987,000,000
Sep 30, 2023	984,800,000
Jun 30, 2023	203,700,000
Mar 31, 2023	517,300,000
Dec 31, 2022	513,900,000
Sep 30, 2022	513,200,000
Jun 30, 2022	369,800,000
Mar 31, 2022	45,100,000
Dec 31, 2021	46,400,000
Sep 30, 2021	45,100,000
Jun 30, 2021	171,400,000
Mar 31, 2021	204,500,000
Dec 31, 2020	201,600,000
Sep 30, 2020	220,100,000
Jun 30, 2020	94,400,000
Mar 31, 2020	59,800,000
Dec 31, 2019	981,400,000
Sep 30, 2019	949,400,000
Jun 30, 2019	1,596,400,000
Mar 31, 2019	1,629,300,000
Dec 31, 2018	690,700,000
Sep 30, 2018	690,800,000
Jun 30, 2018	41,900,000
Mar 31, 2018	707,000,000
Dec 31, 2017	706,700,000
Sep 30, 2017	705,700,000
Jun 30, 2017	705,400,000
Mar 31, 2017	6,200,000
Dec 31, 2016	5,800,000
Sep 30, 2016	5,700,000
Jun 30, 2016	5,600,000
Mar 31, 2016	5,500,000
Dec 31, 2015	5,500,000
Sep 30, 2015	5,400,000
Jun 30, 2015	5,100,000
Mar 31, 2015	10,100,000
Dec 31, 2014	10,400,000
Sep 30, 2014	10,500,000
Jun 30, 2014	10,100,000
Mar 31, 2014	5,400,000
Dec 31, 2013	15,700,000
Sep 30, 2013	15,500,000
Jun 30, 2013	15,300,000
Mar 31, 2013	25,100,000
Dec 31, 2012	19,400,000
Sep 30, 2012	44,400,000
Jun 30, 2012	34,000,000
Mar 31, 2012	34,200,000
Dec 31, 2011	34,800,000
Sep 30, 2011	9,700,000
Jun 30, 2011	397,800,000
Mar 31, 2011	615,700,000
Dec 31, 2010	878,500,000
Sep 30, 2010	1,091,900,000
Jun 30, 2010	692,500,000
Mar 31, 2010	475,700,000
Dec 31, 2009	543,000,000
Sep 30, 2009	242,500,000
Jun 30, 2009	327,300,000
Mar 31, 2009	457,900,000
Dec 31, 2008	504,000,000
Sep 30, 2008	101,600,000
Jun 30, 2008	101,600,000
Mar 31, 2008	2,300,000
Dec 31, 2007	2,300,000
Sep 30, 2007	2,200,000
Jun 30, 2007	2,300,000
Mar 31, 2007	2,500,000
Dec 31, 2006	2,600,000
Sep 30, 2006	2,800,000
Jun 30, 2006	2,900,000
Mar 31, 2006	58,000,000
Dec 31, 2005	3,000,000
Sep 30, 2005	5,100,000
Jun 30, 2005	5,300,000
Mar 31, 2005	20,400,000
Dec 31, 2004	2,400,000
Sep 30, 2004	2,400,000
Jun 30, 2004	2,400,000
Mar 31, 2004	232,300,000
Dec 31, 2003	231,100,000
Sep 30, 2003	235,400,000
Jun 30, 2003	227,700,000
Mar 31, 2003	2,700,000
Dec 31, 2002	2,800,000
Sep 30, 2002	3,400,000
Jun 30, 2002	3,500,000
Mar 31, 2002	3,500,000
Dec 31, 2001	33,600,000
Sep 30, 2001	30,100,000