Short-Term Debt

$1.08B

Quarterly · Period ending: Jun 30, 2026 · USD

WM Short-Term Debt

Latest reported$1.08Bperiod endingJun 30, 2026

WM Quarterly Short-Term Debt ($300.00K → $1.08B)

Quarterly short-term debt

High-resolution chart · PNG

WM short-term debt history

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

Waste Management Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,075,000,000
Mar 31, 2026	641,000,000
Dec 31, 2025	711,000,000
Sep 30, 2025	880,000,000
Jun 30, 2025	964,000,000
Mar 31, 2025	954,000,000
Dec 31, 2024	1,359,000,000
Sep 30, 2024	676,000,000
Jun 30, 2024	242,000,000
Mar 31, 2024	336,000,000
Dec 31, 2023	334,000,000
Sep 30, 2023	297,000,000
Jun 30, 2023	513,000,000
Mar 31, 2023	336,000,000
Dec 31, 2022	414,000,000
Sep 30, 2022	258,000,000
Jun 30, 2022	231,000,000
Mar 31, 2022	435,000,000
Dec 31, 2021	708,000,000
Sep 30, 2021	601,000,000
Jun 30, 2021	361,000,000
Mar 31, 2021	244,000,000
Dec 31, 2020	551,000,000
Sep 30, 2020	167,000,000
Jun 30, 2020	3,190,000,000
Mar 31, 2020	387,000,000
Dec 31, 2019	218,000,000
Sep 30, 2019	211,000,000
Jun 30, 2019	116,000,000
Mar 31, 2019	1,043,000,000
Dec 31, 2018	432,000,000
Sep 30, 2018	447,000,000
Jun 30, 2018	828,000,000
Mar 31, 2018	1,056,000,000
Dec 31, 2017	739,000,000
Sep 30, 2017	850,000,000
Jun 30, 2017	390,000,000
Mar 31, 2017	396,000,000
Dec 31, 2016	417,000,000
Sep 30, 2016	432,000,000
Jun 30, 2016	614,000,000
Mar 31, 2016	524,000,000
Dec 31, 2015	253,000,000
Sep 30, 2015	215,000,000
Jun 30, 2015	196,000,000
Mar 31, 2015	168,000,000
Dec 31, 2014	1,090,000,000
Sep 30, 2014	1,141,000,000
Jun 30, 2014	786,000,000
Mar 31, 2014	1,216,000,000
Dec 31, 2013	726,000,000
Sep 30, 2013	568,000,000
Jun 30, 2013	776,000,000
Mar 31, 2013	964,000,000
Dec 31, 2012	743,000,000
Sep 30, 2012	826,000,000
Jun 30, 2012	853,000,000
Mar 31, 2012	860,000,000
Dec 31, 2011	631,000,000
Sep 30, 2011	225,000,000
Jun 30, 2011	198,000,000
Mar 31, 2011	285,000,000
Dec 31, 2010	233,000,000
Sep 30, 2010	161,000,000
Jun 30, 2010	758,000,000
Mar 31, 2010	632,000,000
Dec 31, 2009	749,000,000
Sep 30, 2009	742,000,000
Jun 30, 2009	244,000,000
Mar 31, 2009	693,000,000
Dec 31, 2008	835,000,000
Sep 30, 2008	816,000,000
Jun 30, 2008	435,000,000
Mar 31, 2008	490,000,000
Dec 31, 2007	329,000,000
Sep 30, 2007	481,000,000
Jun 30, 2007	526,000,000
Mar 31, 2007	759,000,000
Dec 31, 2006	822,000,000
Sep 30, 2006	862,000,000
Jun 30, 2006	863,000,000
Mar 31, 2006	600,000,000
Dec 31, 2005	522,000,000
Sep 30, 2005	174,000,000
Jun 30, 2005	215,000,000
Mar 31, 2005	319,000,000
Dec 31, 2004	384,000,000
Sep 30, 2004	635,000,000
Jun 30, 2004	775,000,000
Mar 31, 2004	575,000,000
Dec 31, 2003	514,000,000
Sep 30, 2003	558,000,000
Jun 30, 2003	108,000,000
Mar 31, 2003	166,000,000
Dec 31, 2002	231,000,000
Sep 30, 2002	375,000,000
Jun 30, 2002	383,000,000
Mar 31, 2002	82,000,000
Dec 31, 2001	515,000,000
Sep 30, 2001	88,000,000