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Waste Connections, Inc. (WCN) Debt Components

Waste Connections, Inc. (WCN) Debt Components

  • 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $8.09M; Long-term Debt and Lease ObligationUSD $9.28B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $8.36M; Long-term Debt and Lease ObligationUSD $9.09B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $8.67M; Long-term Debt and Lease ObligationUSD $8.81B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $8.67M; Long-Term Debt, Maturity, Year TwoUSD $7.55M.

Waste Connections, 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 endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
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
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Senior Notes
USD
Long-term Debt
USD
Debt Instrument, Unamortized Discount
USD
2026-06-30$8.09M$9.28B(m)(m)(m)(m)(m)(m)$72.38M(m)(m)(m)(m)(m)
2026-03-31$8.36M$9.09B(m)(m)(m)(m)(m)(m)$72.78M(m)(m)(m)(m)(m)
2025-12-31$8.67M$8.81B(m)(m)(m)(m)(m)(m)$69.07M(m)(m)(m)(m)(m)
2025-12-31(m)(m)$8.67M$7.55M$506.47M$3.25B$604.24M$4.51B(m)(m)(m)(m)(m)(m)
2025-09-30$8.62M$8.62B(m)(m)(m)(m)(m)(m)$70.91M(m)(m)(m)(m)(m)
2025-06-30$8.76M$8.34B(m)(m)(m)(m)(m)(m)$71.42M(m)(m)(m)(m)(m)
2025-03-31$7.66M$8.39B(m)(m)(m)(m)(m)(m)$69.17M(m)(m)(m)(m)(m)
2024-12-31$7.85M$8.07B(m)(m)(m)(m)(m)(m)$70.93M(m)(m)(m)(m)(m)
2024-12-31(m)(m)$7.85M$7.25M$6.03M$504.86M$3.02B$4.61B(m)(m)(m)(m)(m)(m)
2024-09-30$7.87M$8.16B(m)(m)(m)(m)(m)(m)$72.70M(m)(m)(m)(m)(m)
2024-06-30$10.06M$7.70B(m)(m)(m)(m)(m)(m)$73.59M(m)(m)(m)(m)(m)
2024-03-31$16.10M$7.80B(m)(m)(m)(m)(m)(m)$72.92M(m)(m)(m)(m)(m)
2023-12-31$26.46M$6.72B(m)(m)(m)(m)(m)(m)$60.82M(m)(m)(m)(m)(m)
2023-12-31(m)(m)$26.46M$7.36M$1.91B$5.45M$504.64M$4.36B(m)(m)(m)(m)(m)(m)
2023-09-30$32.76M$6.80B(m)(m)(m)(m)(m)(m)$62.24M(m)(m)(m)(m)(m)
2023-06-30$10.70M$6.68B(m)(m)(m)(m)(m)(m)$63.66M(m)(m)(m)(m)(m)
2023-03-31$10.51M$6.92B(m)(m)(m)(m)(m)(m)$65.08M$10.51M$6.92B(m)(m)(m)
2022-12-31$6.76M$6.89B(m)(m)(m)(m)(m)(m)$-66.49M(m)(m)(m)(m)(m)
2022-12-31(m)(m)$6.76M$10.64M$7.11M$2.07B$5.18M$4.86B(m)$6.76M$6.89B(m)(m)(m)
2022-09-30$6.72M$6.21B(m)(m)(m)(m)(m)(m)$66.05M$6.72M$6.21B(m)(m)(m)
2022-06-30$6.34M$5.63B(m)(m)(m)(m)(m)(m)$58.41M$6.34M$5.63B(m)(m)(m)
2022-03-31$28.07M$5.82B(m)(m)(m)(m)(m)(m)$59.22M$28.07M$5.82B(m)(m)(m)
2021-12-31$6.02M$5.04B(m)(m)(m)(m)(m)(m)$55.45M$6.02M$5.04B(m)(m)(m)
2021-12-31(m)(m)$6.02M$6.09M$6.24M$6.39M$1.46B$3.62B(m)(m)(m)(m)(m)(m)
2021-09-30$5.29M$4.87B(m)(m)(m)(m)(m)(m)$55.89M$5.29M$4.87B(m)(m)(m)
2021-06-30$7.00M$4.76B(m)(m)(m)(m)(m)(m)$31.80M$7.00M$4.76B(m)(m)(m)
2021-03-31$105.39M$4.61B(m)(m)(m)(m)(m)(m)$32.82M$105.39M$4.61B(m)(m)(m)
2020-12-31$8.27M$4.71B(m)(m)(m)(m)(m)(m)$-33.87M$8.27M$4.71B(m)(m)(m)
2020-12-31(m)(m)$8.27M$129.39M$1.31B$154.62M$379.75M$2.76B(m)(m)(m)(m)$4.74B(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)$34.92M$6.77M$4.68B(m)$4.72B(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)$35.81M$7.66M$4.69B(m)$4.74B(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.32M$5.16B(m)$5.20B(m)
2019-12-31$465.00K$4.35B(m)(m)(m)(m)(m)(m)$-21.64M$465.00K$4.35B(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.38B(m)
2019-12-31(m)(m)$465.00K$254.30M$125.43M$1.82B$150.48M$2.03B(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$502.00K$4.04B(m)$4.06B(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$798.00K$4.08B(m)$4.11B(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.02M$4.16B(m)$4.18B(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.79M$4.15B(m)$4.17B(m)
2018-12-31(m)(m)$1.79M$1.38M$255.09M$126.45M$2.09B$1.70B(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.75M$3.75B(m)$3.76B(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.69M$3.79B(m)$3.81B(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.68M$3.88B(m)$3.90B(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.66M$3.90B(m)$3.93B(m)
2017-12-31(m)(m)$11.66M$176.80M$1.40M$2.15B$150.47M$1.44B(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.60M$3.93B(m)$3.95B(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.51M$3.96B(m)$3.99B(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.44M$3.95B(m)$3.97B(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.65M$3.62B(m)$3.63B(m)
2016-12-31(m)(m)$1.65M$67.15M$176.79M$1.38M$2.20B$1.19B(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.62M$3.66B(m)$3.68B(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.57M$3.76B(m)$3.78B(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.13M$2.15B(m)$2.16B(m)
2015-12-31$494.00K$1.55B$0.00$0.00$0.00$0.00$1.48B$64.00M(m)(m)(m)(m)(m)(m)
2014-12-31$5.43M$1.55B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$4.69M$4.69M$4.69M$1.00B$469.75M$64.00M(m)(m)(m)(m)$1.55B(m)
2013-12-31$5.97M$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$5.28M$4.67M$4.67M$4.67M$988.15M$533.72M(m)(m)(m)$0.00$1.54B$1.95M
2012-12-31$6.91M$1.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)$2.44M
2012-12-31(m)(m)$6.14M$5.26M$4.64M$4.64M$1.08B$583.35M(m)(m)(m)(m)$1.68B(m)
2011-12-31$1.50M$1.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.03M(m)$0.00
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.50M$1.31B(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.50M$1.26B(m)(m)(m)

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