Name: RSG Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

REPUBLIC SERVICES, INC. (RSG) Debt Components

2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $548.00M; Long-term Debt and Lease ObligationUSD $13.52B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $14.07B.
2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $547.00M; Long-term Debt and Lease ObligationUSD $13.32B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $13.86B.
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $596.00M; Long-term Debt and Lease ObligationUSD $12.98B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $13.58B.
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $13.71B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).

REPUBLIC SERVICES, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Long-term Line of Credit USD	Senior Notes USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Periodic Payment USD	Line of Credit Facility, Increase (Decrease), Net USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Increase (Decrease), Net USD
2026-06-30	$548.00M	$13.52B	(m)	$14.07B	(m)	(m)	(m)	(m)	(m)	(m)	$2.60B	$136.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$547.00M	$13.32B	(m)	$13.86B	(m)	(m)	(m)	(m)	(m)	(m)	$1.60B	$127.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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