Waste Connections, Inc. (WCN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-03-31..
Borrowing debt
Overview →Financial period ending 2023-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 10.51M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.92B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | (m) | $10.51M | $6.92B | (m) | (m) | $17.23B | (m) |
| 2022-12-31 | (m) | (m) | $6.76M | $6.89B | (m) | (m) | $17.13B | (m) |
| 2022-09-30 | (m) | (m) | $6.72M | $6.21B | (m) | (m) | $16.13B | (m) |
| 2022-06-30 | (m) | (m) | $6.34M | $5.63B | (m) | (m) | $15.42B | (m) |
| 2022-03-31 | (m) | (m) | $28.07M | $5.82B | (m) | (m) | $15.41B | (m) |
| 2021-12-31 | (m) | (m) | $6.02M | $5.04B | (m) | (m) | $14.70B | (m) |
| 2021-09-30 | (m) | (m) | $5.29M | $4.87B | (m) | (m) | $14.27B | (m) |
| 2021-06-30 | (m) | (m) | $7.00M | $4.76B | (m) | (m) | $14.11B | (m) |
| 2021-03-31 | (m) | (m) | $105.39M | $4.61B | (m) | (m) | $14.04B | (m) |
| 2020-12-31 | (m) | (m) | $8.27M | $4.71B | (m) | (m) | $13.99B | (m) |
| 2020-09-30 | (m) | (m) | $6.77M | $4.68B | (m) | (m) | $13.85B | (m) |
| 2020-06-30 | (m) | (m) | $7.66M | $4.69B | (m) | (m) | $13.59B | (m) |
| 2020-03-31 | (m) | (m) | $4.32M | $5.16B | (m) | (m) | $14.28B | (m) |
| 2019-12-31 | (m) | (m) | $465.00K | $4.35B | (m) | (m) | $13.74B | (m) |
| 2019-09-30 | (m) | (m) | $502.00K | $4.04B | (m) | (m) | $13.27B | (m) |
| 2019-06-30 | (m) | (m) | $798.00K | $4.08B | (m) | (m) | $13.15B | (m) |
| 2019-03-31 | (m) | (m) | $1.02M | $4.16B | (m) | (m) | $12.93B | (m) |
| 2018-12-31 | (m) | (m) | $1.79M | $4.15B | (m) | (m) | $12.63B | (m) |
| 2018-09-30 | (m) | (m) | $1.75M | $3.75B | (m) | (m) | $12.19B | (m) |
| 2018-06-30 | (m) | (m) | $1.69M | $3.79B | (m) | (m) | $12.02B | (m) |
| 2018-03-31 | (m) | (m) | $1.68M | $3.88B | (m) | (m) | $11.96B | (m) |
| 2017-12-31 | (m) | (m) | $11.66M | $3.90B | (m) | (m) | $12.01B | (m) |
| 2017-09-30 | (m) | (m) | $11.60M | $3.93B | (m) | (m) | $11.91B | (m) |
| 2017-06-30 | (m) | (m) | $11.51M | $3.96B | (m) | (m) | $11.66B | (m) |
| 2017-03-31 | (m) | (m) | $11.44M | $3.95B | (m) | (m) | $11.47B | (m) |
| 2016-12-31 | (m) | (m) | $1.65M | $3.62B | (m) | (m) | $11.19B | (m) |
| 2016-09-30 | (m) | (m) | $1.62M | $3.66B | (m) | (m) | $11.19B | (m) |
| 2016-06-30 | (m) | (m) | $1.57M | $3.76B | (m) | (m) | $11.09B | (m) |
| 2015-12-31 | (m) | (m) | $2.13M | $2.15B | (m) | (m) | $5.12B | (m) |
| 2011-12-31 | (m) | (m) | $1.50M | $1.31B | (m) | (m) | $3.08B | (m) |
| 2010-12-31 | (m) | (m) | $1.50M | $1.26B | (m) | (m) | $3.39B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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