The debt of WASTE MANAGEMENT INC over the past 10 years
Chart WASTE MANAGEMENT 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 MANAGEMENT INC had liquid cash of $201M and total debt of $22.91B: net debt of $22.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($23.9B) and lowest at the end of fiscal 2016 ($9.31B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $201M | $22.91B | -$22.71B |
| 2024ended Dec 31, 2024 | $414M | $23.9B | -$23.49B |
| 2023ended Dec 31, 2023 | $458M | $16.23B | -$15.77B |
| 2022ended Dec 31, 2022 | $351M | $14.98B | -$14.63B |
| 2021ended Dec 31, 2021 | $118M | $13.4B | -$13.29B |
| 2020ended Dec 31, 2020 | $553M | $13.81B | -$13.26B |
| 2019ended Dec 31, 2019 | $3.56B | $13.5B | -$9.94B |
| 2018ended Dec 31, 2018 | $61M | $10.03B | -$9.96B |
| 2017ended Dec 31, 2017 | $22M | $9.49B | -$9.47B |
| 2016ended Dec 31, 2016 | $32M | $9.31B | -$9.28B |
Fiscal years as WASTE MANAGEMENT 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 MANAGEMENT INC
- The revenue of WASTE MANAGEMENT INC
- The profitability of WASTE MANAGEMENT INC
- The cash flow of WASTE MANAGEMENT INC
- The dividends of WASTE MANAGEMENT INC
- All of WASTE MANAGEMENT INC's financials, charted
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Not investment advice. This page shows what WASTE MANAGEMENT INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.