REPUBLIC SERVICES, INC. Proceeds from Issuance of Other Long-term Debt
REPUBLIC SERVICES, INC. (RSG) reported Proceeds from Issuance of Other Long-term Debt of $25.68 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-07
- REPUBLIC SERVICES, INC. proceeds from issuance of other long-term debt for the quarter ending 2026-06-30 was $10.37B, a 19.88% increase year-over-year.
- REPUBLIC SERVICES, INC. proceeds from issuance of other long-term debt for the quarter ending 2026-03-31 was $15.31B, a 34.63% increase year-over-year.
- REPUBLIC SERVICES, INC. proceeds from issuance of other long-term debt for the quarter ending 2025-12-31 was $10.82B, a 28.74% increase year-over-year.
- REPUBLIC SERVICES, INC. proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $6.87B, a 33.89% increase year-over-year.
- REPUBLIC SERVICES, INC. proceeds from issuance of other long-term debt for fiscal 2025 was $37.72B, a 57.01% increase from fiscal 2024.
- REPUBLIC SERVICES, INC. proceeds from issuance of other long-term debt for fiscal 2024 was $24.02B, a 38.76% decline from fiscal 2023.
- REPUBLIC SERVICES, INC. proceeds from issuance of other long-term debt for fiscal 2023 was $39.22B, a 138.48% increase from fiscal 2022.
- REPUBLIC SERVICES, INC. proceeds from issuance of other long-term debt for fiscal 2022 was $16.45B, a 219.07% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 3 month as first filed | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 6 month as first filed | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 9 month as first filed | Proceeds from Issuance of Other Long-term Debt 12 month | Proceeds from Issuance of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $25.68B 10-Q · filed 2026-08-07 | $36.50B derived: sum of 3 quarters · filed 2026-08-07 | $43.37B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $15.31B 10-Q · filed 2026-05-08 | $26.13B derived: sum of 2 quarters · filed 2026-05-08 | $33.00B derived: sum of 3 quarters · filed 2026-05-08 | $41.65B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $10.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $17.69B derived: sum of 2 quarters · filed 2026-02-18 | $26.34B derived: sum of 3 quarters · filed 2026-08-07 | $37.72B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $6.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.52B derived: sum of 2 quarters · filed 2026-08-07 | $26.90B 10-Q · filed 2025-10-31 | $35.30B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $8.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.02B 10-Q · filed 2026-08-07 | $28.43B derived: sum of 3 quarters · filed 2026-08-07 | $33.56B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $11.37B 10-Q · filed 2026-05-08 | $19.78B derived: sum of 2 quarters · filed 2026-05-08 | $24.91B derived: sum of 3 quarters · filed 2026-05-08 | $28.95B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $8.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $13.54B derived: sum of 2 quarters · filed 2026-02-18 | $17.58B derived: sum of 3 quarters · filed 2026-02-18 | $24.02B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $5.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.18B derived: sum of 2 quarters · filed 2025-10-31 | $15.62B 10-Q · filed 2025-10-31 | $15.62B 10-Q · filed 2024-10-30 | $26.90B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $4.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $10.48B 10-Q · filed 2025-07-30 | $10.48B 10-Q · filed 2024-07-25 | $21.76B derived: sum of 3 quarters · filed 2026-02-18 | $34.30B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $6.44B 10-Q · filed 2025-04-25 | $6.44B 10-Q · filed 2024-05-01 | $17.72B derived: sum of 2 quarters · filed 2026-02-18 | $30.26B derived: sum of 3 quarters · filed 2026-02-18 | $38.98B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $11.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $23.82B derived: sum of 2 quarters · filed 2026-02-18 | $32.55B derived: sum of 3 quarters · filed 2026-02-18 | $39.22B 10-K · filed 2026-02-18 | $39.22B 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $12.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $21.26B derived: sum of 2 quarters · filed 2024-10-30 | $27.94B 10-Q · filed 2024-10-30 | $33.89B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $8.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $15.40B 10-Q · filed 2024-07-25 | $21.35B derived: sum of 3 quarters · filed 2025-02-14 | $26.51B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $6.68B 10-Q · filed 2024-05-01 | $12.63B derived: sum of 2 quarters · filed 2025-02-14 | $17.78B derived: sum of 3 quarters · filed 2025-02-14 | $22.48B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $5.95B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $11.11B derived: sum of 2 quarters · filed 2025-02-14 | $15.81B derived: sum of 3 quarters · filed 2025-02-14 | $16.45B 10-K · filed 2025-02-14 | $16.45B 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $5.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $9.86B derived: sum of 2 quarters · filed 2023-10-27 | $10.50B 10-Q · filed 2023-10-27 | $11.00B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $4.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $5.34B 10-Q · filed 2023-08-01 | $5.85B derived: sum of 3 quarters · filed 2024-02-29 | $7.76B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $638.90M 10-Q · filed 2023-04-28 | $1.15B derived: sum of 2 quarters · filed 2024-02-29 | $3.06B derived: sum of 3 quarters · filed 2024-02-29 | $4.55B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $507.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.42B derived: sum of 2 quarters · filed 2024-02-29 | $3.91B derived: sum of 3 quarters · filed 2024-02-29 | $5.15B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $3.40B derived: sum of 2 quarters · filed 2022-10-28 | $4.65B 10-Q · filed 2022-10-28 | $4.83B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.74B 10-Q · filed 2022-08-05 | $2.92B derived: sum of 3 quarters · filed 2023-02-23 | $2.92B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.24B 10-Q · filed 2022-05-06 | $1.43B derived: sum of 2 quarters · filed 2023-02-23 | $1.43B derived: sum of 3 quarters · filed 2023-02-23 | $1.89B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $184.50M derived: sum of 2 quarters · filed 2023-02-23 | $650.60M derived: sum of 3 quarters · filed 2023-02-23 | $2.63B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $464.60M derived: sum of 2 quarters · filed 2021-10-29 | $2.44B 10-Q · filed 2021-10-29 | $3.68B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $466.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.44B 10-Q · filed 2021-07-30 | $3.68B derived: sum of 3 quarters · filed 2022-02-11 | $4.90B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $1.97B 10-Q · filed 2021-05-06 | $3.22B derived: sum of 2 quarters · filed 2022-02-11 | $4.44B derived: sum of 3 quarters · filed 2022-02-11 | $5.62B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $2.46B derived: sum of 2 quarters · filed 2022-02-11 | $3.64B derived: sum of 3 quarters · filed 2022-02-11 | $4.75B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.40B derived: sum of 2 quarters · filed 2020-11-06 | $3.50B 10-Q · filed 2020-11-06 | |||||
| 2019-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.28B 10-Q · filed 2020-08-07 | ||||||
| 2019-03-31 | $1.10B 10-Q · filed 2020-05-06 | |||||||
| 2018-12-31 | $4.35B 10-K · filed 2021-02-23 | |||||||
| 2017-12-31 | $4.79B 10-K · filed 2020-02-14 |
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