WASTE CONNECTIONS, INC. (WCN) /
The debt of WASTE CONNECTIONS, INC. over the past 10 years
Chart WASTE CONNECTIONS, 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, WASTE CONNECTIONS, INC. had liquid cash of $45.97M and total debt of $8.82B: net debt of $8.77B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.82B) and lowest at the end of fiscal 2016 ($3.62B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $45.97M | $8.82B | -$8.77B |
| 2024ended Dec 31, 2024 | $62.37M | $8.08B | -$8.02B |
| 2023ended Dec 31, 2023 | $78.4M | $6.75B | -$6.67B |
| 2022ended Dec 31, 2022 | $78.64M | $6.9B | -$6.82B |
| 2021ended Dec 31, 2021 | $147.44M | $5.05B | -$4.9B |
| 2020ended Dec 31, 2020 | $617.29M | $4.72B | -$4.1B |
| 2019ended Dec 31, 2019 | $326.74M | $4.35B | -$4.03B |
| 2018ended Dec 31, 2018 | $319.31M | $4.16B | -$3.84B |
| 2017ended Dec 31, 2017 | $433.81M | $3.91B | -$3.48B |
| 2016ended Dec 31, 2016 | $154.38M | $3.62B | -$3.46B |
Fiscal years as WASTE CONNECTIONS, 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 WASTE CONNECTIONS, INC.
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- The profitability of WASTE CONNECTIONS, INC.
- The cash flow of WASTE CONNECTIONS, INC.
- The dividends of WASTE CONNECTIONS, INC.
- All of WASTE CONNECTIONS, INC.'s financials, charted
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Not investment advice. This page shows what WASTE CONNECTIONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.