Republic Services (RSG) Debt Metrics
Market Cap: $75.62B
Avg Volume: 1.08M
Industry: Waste Management
Sector: Industrials
How much debt does Republic Services have?
According to Republic Services's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Republic Services's total debt stands at $862.00M. This is broken down into:
- Long-term debt: $189.00M
- Short-term debt: $917.00M
The company's net debt, which accounts for cash and cash equivalents, is $788.00M. In terms of overall financial obligations, Republic Services's total liabilities amount to $21.00B.
Debt Ratios and Metrics
To better understand Republic Services's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.08 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 2.66% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 5.93 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 7.03% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Republic Services's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$862.00M
Long-term Debt
$189.00M
Short-term Debt
$917.00M
Net Debt
$788.00M
Total Liabilities
$21.00B
Interest Coverage
5.93
Debt to Equity Ratio
0.08
Debt Ratio
2.66%
Republic Services Historical Debt Metrics
Republic Services Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $862.00M | $189.00M | $917.00M | $788.00M | $21.00B | 0.08 | 2.66% | 5.93 | 0.00% | 7.03% |
| 2023 | $13.07B | $12.08B | $987.10M | $12.93B | $20.87B | 1.24 | 41.61% | 5.47 | 52.49% | 55.35% |
| 2022 | $11.78B | $11.57B | $513.90M | $11.64B | $19.36B | 1.22 | 40.57% | 6.05 | 53.91% | 54.89% |
| 2021 | $9.55B | $9.79B | $46.40M | $9.53B | $15.98B | 1.06 | 38.29% | 6.60 | 51.53% | 51.55% |
| 2020 | $8.93B | $8.97B | $201.60M | $8.90B | $14.95B | 1.05 | 38.12% | 4.81 | 50.82% | 51.29% |
| 2019 | $8.69B | $7.97B | $981.40M | $8.64B | $14.56B | 1.07 | 38.30% | 4.56 | 48.87% | 51.70% |
| 2018 | $8.34B | $7.76B | $690.70M | $8.27B | $13.69B | 1.05 | 38.57% | 4.52 | 49.10% | 51.26% |
| 2017 | $8.19B | $7.59B | $706.70M | $8.10B | $13.19B | 1.03 | 38.72% | 4.61 | 48.45% | 50.71% |
| 2016 | $7.66B | $7.65B | $5.80M | $7.59B | $12.94B | 1.00 | 37.13% | 4.14 | 49.88% | 49.89% |
| 2015 | $7.57B | $7.53B | $5.50M | $7.54B | $12.80B | 0.97 | 36.81% | 4.27 | 49.19% | 49.35% |
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