REPUBLIC SERVICES, INC. (RSG) /
The debt of REPUBLIC SERVICES, INC. over the past 10 years
Chart REPUBLIC SERVICES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, REPUBLIC SERVICES, INC. had liquid cash of $76M and total debt of $13.58B: net debt of $13.51B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($13.58B) and lowest at the end of fiscal 2016 ($7.66B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $76M | $13.58B | -$13.51B |
| 2024ended Dec 31, 2024 | $74M | $12.71B | -$12.64B |
| 2023ended Dec 31, 2023 | $140M | $12.82B | -$12.68B |
| 2022ended Dec 31, 2022 | $143.4M | $11.79B | -$11.64B |
| 2021ended Dec 31, 2021 | $29M | $9.55B | -$9.53B |
| 2020ended Dec 31, 2020 | $38.2M | $8.93B | -$8.9B |
| 2019ended Dec 31, 2019 | $47.1M | $8.69B | -$8.64B |
| 2018ended Dec 31, 2018 | $70.5M | $8.34B | -$8.27B |
| 2017ended Dec 31, 2017 | $83.3M | $8.19B | -$8.1B |
| 2016ended Dec 31, 2016 | $67.8M | $7.66B | -$7.59B |
Fiscal years as REPUBLIC SERVICES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REPUBLIC SERVICES, INC.
- The revenue of REPUBLIC SERVICES, INC.
- The profitability of REPUBLIC SERVICES, INC.
- The cash flow of REPUBLIC SERVICES, INC.
- The dividends of REPUBLIC SERVICES, INC.
- All of REPUBLIC SERVICES, INC.'s financials, charted
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Not investment advice. This page shows what REPUBLIC SERVICES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.