REPUBLIC SERVICES, INC. Line of Credit Facility, Remaining Borrowing Capacity
REPUBLIC SERVICES, INC. (RSG) had Line of Credit Facility, Remaining Borrowing Capacity of $2.60 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-07
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $2.60B.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $1.60B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.80B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $2.40B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 2026-06-30 | $2.60B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $1.60B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $1.80B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $2.40B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $2.70B 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $2.40B 10-Q · filed 2025-04-25 | |
| 2024-12-31 | $2.20B 10-K · filed 2026-02-18 | $2.19B 10-K · filed 2025-02-14 |
| 2024-09-30 | $2.41B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $2.82B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $2.50B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $2.37B 10-K · filed 2025-02-14 | $2.37B 10-K · filed 2024-02-29 |
| 2023-09-30 | $1.99B 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $1.74B 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $2.15B 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $1.40B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $1.63B 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $1.44B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $2.66B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.63B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $2.30B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $1.81B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $1.87B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.67B 10-K · filed 2022-02-11 | |
| 2020-09-30 | $1.86B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $1.89B 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $1.53B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $1.70B 10-K · filed 2021-02-23 | |
| 2019-09-30 | $1.71B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.70B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $1.70B 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $1.69B 10-K · filed 2020-02-14 | |
| 2018-09-30 | $1.77B 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $1.75B 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $1.73B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $1.64B 10-K · filed 2019-02-08 | |
| 2017-09-30 | $1.41B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $1.52B 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $1.63B 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $1.54B 10-K · filed 2018-02-09 | |
| 2016-09-30 | $1.51B 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $1.75B 10-Q · filed 2016-07-29 | |
| 2016-03-31 | $1.75B 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $1.73B 10-K · filed 2017-02-17 | |
| 2015-09-30 | $1.73B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $1.65B 10-Q · filed 2015-07-24 | |
| 2015-03-31 | $1.68B 10-Q · filed 2015-04-24 | |
| 2014-12-31 | $1.62B 8-K · filed 2016-06-06 | |
| 2013-12-31 | $1.53B 10-K · filed 2015-02-23 | |
| 2012-03-31 | $1.55B 10-Q · filed 2012-04-27 | |
| 2011-12-31 | $1.52B 10-Q · filed 2012-04-27 | |
| 2011-09-30 | $1.46B 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $1.58B 10-Q · filed 2011-07-29 | |
| 2011-03-31 | $1.36B 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $1.64B 10-K · filed 2012-02-17 | |
| 2010-09-30 | $1.38B 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $934.20M 10-Q · filed 2010-07-30 | |
| 2009-12-31 | $800.60M 10-K · filed 2011-02-18 |
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