Advertisement
Screener

WASTE MANAGEMENT INC (WM) Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security

WASTE MANAGEMENT INC Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security

WASTE MANAGEMENT INC (WM) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $12.48 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-29

  • WASTE MANAGEMENT INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $6.36B, a 56.20% increase year-over-year.
  • WASTE MANAGEMENT INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $6.13B, a 18.63% increase year-over-year.
  • WASTE MANAGEMENT INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $5.97B, a 17.60% decline year-over-year.
  • WASTE MANAGEMENT INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $6.54B, a 250.19% increase year-over-year.
  • WASTE MANAGEMENT INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $21.75B, a 21.70% increase from fiscal 2024.
  • WASTE MANAGEMENT INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $17.87B, a 12.38% decline from fiscal 2023.
  • WASTE MANAGEMENT INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $20.39B, a 178.30% increase from fiscal 2022.
  • WASTE MANAGEMENT INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $7.33B, a 12.80% decline from fiscal 2021.
Period endRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filedRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filedRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filedRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 monthRepayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed
2026-06-30$6.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$12.48B
10-Q · filed 2026-07-29
$18.46B
derived: sum of 3 quarters · filed 2026-07-29
$25.00B
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31$6.13B
10-Q · filed 2026-04-29
$12.10B
derived: sum of 2 quarters · filed 2026-04-29
$18.64B
derived: sum of 3 quarters · filed 2026-04-29
$22.71B
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31$5.97B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$12.51B
derived: sum of 2 quarters · filed 2026-02-09
$16.58B
derived: sum of 3 quarters · filed 2026-07-29
$21.75B
10-K · filed 2026-02-09
2025-09-30$6.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$10.61B
derived: sum of 2 quarters · filed 2026-07-29
$15.77B
10-Q · filed 2025-10-28
$23.02B
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$4.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$9.23B
10-Q · filed 2026-07-29
$16.48B
derived: sum of 3 quarters · filed 2026-07-29
$18.35B
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31$5.16B
10-Q · filed 2026-04-29
$12.41B
derived: sum of 2 quarters · filed 2026-04-29
$14.28B
derived: sum of 3 quarters · filed 2026-04-29
$18.46B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$7.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$9.12B
derived: sum of 2 quarters · filed 2026-02-09
$13.30B
derived: sum of 3 quarters · filed 2026-02-09
$17.87B
10-K · filed 2026-02-09
2024-09-30$1.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$6.05B
derived: sum of 2 quarters · filed 2025-10-28
$10.62B
10-Q · filed 2025-10-28
$14.02B
derived: sum of 4 quarters · filed 2026-02-09
2024-06-30$4.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$8.75B
10-Q · filed 2025-07-29
$12.15B
derived: sum of 3 quarters · filed 2026-02-09
$18.07B
derived: sum of 4 quarters · filed 2026-02-09
2024-03-31$4.57B
10-Q · filed 2025-04-29
$7.97B
derived: sum of 2 quarters · filed 2026-02-09
$13.89B
derived: sum of 3 quarters · filed 2026-02-09
$18.42B
derived: sum of 4 quarters · filed 2026-02-09
2023-12-31$3.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$9.32B
derived: sum of 2 quarters · filed 2026-02-09
$13.85B
derived: sum of 3 quarters · filed 2026-02-09
$20.39B
10-K · filed 2026-02-09
2023-09-30$5.92B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28
$10.44B
derived: sum of 2 quarters · filed 2024-10-28
$16.99B
10-Q · filed 2024-10-28
$18.89B
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$4.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$11.07B
10-Q · filed 2024-07-25
$12.97B
derived: sum of 3 quarters · filed 2025-02-19
$13.72B
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31$6.55B
10-Q · filed 2024-04-25
$8.45B
derived: sum of 2 quarters · filed 2025-02-19
$9.19B
derived: sum of 3 quarters · filed 2025-02-19
$11.40B
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31$1.90B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
$2.65B
derived: sum of 2 quarters · filed 2025-02-19
$4.86B
derived: sum of 3 quarters · filed 2025-02-19
$7.33B
10-K · filed 2025-02-19
2022-09-30$746.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$2.96B
derived: sum of 2 quarters · filed 2023-10-25
$5.43B
10-Q · filed 2023-10-25
$6.60B
derived: sum of 4 quarters · filed 2024-02-13
2022-06-30$2.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$4.68B
10-Q · filed 2023-07-26
$5.85B
derived: sum of 3 quarters · filed 2024-02-13
$10.76B
derived: sum of 4 quarters · filed 2024-02-13
2022-03-31$2.47B
10-Q · filed 2023-04-27
$3.64B
derived: sum of 2 quarters · filed 2024-02-13
$8.55B
derived: sum of 3 quarters · filed 2024-02-13
$10.55B
derived: sum of 4 quarters · filed 2024-02-13
2021-12-31$1.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13
$6.08B
derived: sum of 2 quarters · filed 2024-02-13
$8.07B
derived: sum of 3 quarters · filed 2024-02-13
$8.40B
10-K · filed 2024-02-13
2021-09-30$4.91B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$6.91B
derived: sum of 2 quarters · filed 2022-10-26
$7.24B
10-Q · filed 2022-10-26
$11.10B
derived: sum of 4 quarters · filed 2023-02-07
2021-06-30$2.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$2.33B
10-Q · filed 2022-07-27
$6.19B
derived: sum of 3 quarters · filed 2023-02-07
$11.25B
derived: sum of 4 quarters · filed 2023-02-07
2021-03-31$329.00M
10-Q · filed 2022-04-26
$49.00M
10-Q · filed 2021-04-27
$4.19B
derived: sum of 2 quarters · filed 2023-02-07
$9.25B
derived: sum of 3 quarters · filed 2023-02-07
$9.93B
derived: sum of 4 quarters · filed 2023-02-07
2020-12-31$3.87B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07
$8.92B
derived: sum of 2 quarters · filed 2023-02-07
$9.60B
derived: sum of 3 quarters · filed 2023-02-07
$9.63B
10-K · filed 2023-02-07
$7.81B
10-K · filed 2021-02-22
2020-09-30$5.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
$5.74B
derived: sum of 2 quarters · filed 2021-10-26
$5.76B
10-Q · filed 2021-10-26
$3.94B
10-Q · filed 2020-11-02
$15.35B
derived: sum of 4 quarters · filed 2022-02-15
2020-06-30$680.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27
$705.00M
10-Q · filed 2021-07-27
$10.29B
derived: sum of 3 quarters · filed 2022-02-15
$10.41B
derived: sum of 4 quarters · filed 2022-02-15
2020-03-31$25.00M
10-Q · filed 2021-04-27
$9.61B
derived: sum of 2 quarters · filed 2022-02-15
$9.73B
derived: sum of 3 quarters · filed 2022-02-15
$10.06B
derived: sum of 4 quarters · filed 2022-02-15
2019-12-31$9.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15
$9.70B
derived: sum of 2 quarters · filed 2022-02-15
$10.03B
derived: sum of 3 quarters · filed 2022-02-15
$10.09B
10-K · filed 2022-02-15
$533.00M
10-K · filed 2020-02-13
2019-09-30$117.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$446.00M
derived: sum of 2 quarters · filed 2020-11-02
$502.00M
10-Q · filed 2020-11-02
$663.00M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$329.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$385.00M
10-Q · filed 2020-07-30
$546.00M
derived: sum of 3 quarters · filed 2021-02-22
$688.00M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$56.00M
10-Q · filed 2020-05-06
$217.00M
derived: sum of 2 quarters · filed 2021-02-22
$359.00M
derived: sum of 3 quarters · filed 2021-02-22
$475.00M
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$161.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$303.00M
derived: sum of 2 quarters · filed 2021-02-22
$419.00M
derived: sum of 3 quarters · filed 2021-02-22
$499.00M
10-K · filed 2021-02-22
2018-09-30$142.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$258.00M
derived: sum of 2 quarters · filed 2019-10-23
$338.00M
10-Q · filed 2019-10-23
$1.50B
derived: sum of 4 quarters · filed 2020-02-13
2018-06-30$116.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$196.00M
10-Q · filed 2019-07-25
$1.35B
derived: sum of 3 quarters · filed 2020-02-13
$1.48B
derived: sum of 4 quarters · filed 2020-02-13
2018-03-31$80.00M
10-Q · filed 2019-04-25
$1.24B
derived: sum of 2 quarters · filed 2020-02-13
$1.36B
derived: sum of 3 quarters · filed 2020-02-13
$1.45B
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
$1.28B
derived: sum of 2 quarters · filed 2020-02-13
$1.37B
derived: sum of 3 quarters · filed 2020-02-13
$1.91B
10-K · filed 2020-02-13
2017-09-30$122.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$208.00M
derived: sum of 2 quarters · filed 2018-10-25
$749.00M
10-Q · filed 2018-10-25
$1.22B
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30$86.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$627.00M
10-Q · filed 2018-07-25
$1.10B
derived: sum of 3 quarters · filed 2019-02-14
$1.79B
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$541.00M
10-Q · filed 2018-04-23
$1.01B
derived: sum of 2 quarters · filed 2019-02-14
$1.71B
derived: sum of 3 quarters · filed 2019-02-14
$2.58B
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31$472.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
$1.17B
derived: sum of 2 quarters · filed 2019-02-14
$2.04B
derived: sum of 3 quarters · filed 2019-02-14
$2.68B
10-K · filed 2019-02-14
2016-09-30$693.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$1.56B
derived: sum of 2 quarters · filed 2017-10-26
$2.21B
10-Q · filed 2017-10-26
$2.55B
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30$870.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$1.52B
10-Q · filed 2017-07-26
$1.86B
derived: sum of 3 quarters · filed 2018-02-15
$2.10B
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31$647.00M
10-Q · filed 2017-04-26
$990.00M
derived: sum of 2 quarters · filed 2018-02-15
$1.23B
derived: sum of 3 quarters · filed 2018-02-15
$1.38B
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31$343.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
$583.00M
derived: sum of 2 quarters · filed 2018-02-15
$735.00M
derived: sum of 3 quarters · filed 2018-02-15
$2.76B
10-K · filed 2018-02-15
2015-09-30$240.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$392.00M
derived: sum of 2 quarters · filed 2016-10-26
$2.42B
10-Q · filed 2016-10-26
$3.60B
derived: sum of 4 quarters · filed 2017-02-16
2015-06-30$152.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$2.18B
10-Q · filed 2016-07-27
$3.36B
derived: sum of 3 quarters · filed 2017-02-16
$3.82B
derived: sum of 4 quarters · filed 2017-02-16
2015-03-31$2.03B
10-Q · filed 2016-04-28
$3.21B
derived: sum of 2 quarters · filed 2017-02-16
$3.67B
derived: sum of 3 quarters · filed 2017-02-16
$4.67B
derived: sum of 4 quarters · filed 2017-02-16
2014-12-31$1.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16
$1.64B
derived: sum of 2 quarters · filed 2017-02-16
$2.64B
derived: sum of 3 quarters · filed 2017-02-16
$3.57B
10-K · filed 2017-02-16
2014-09-30$467.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$1.46B
derived: sum of 2 quarters · filed 2015-10-27
$2.39B
10-Q · filed 2015-10-27
$2.79B
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30$997.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$1.93B
10-Q · filed 2015-07-23
$2.32B
derived: sum of 3 quarters · filed 2016-02-18
$3.34B
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$928.00M
10-Q · filed 2015-04-29
$1.32B
derived: sum of 2 quarters · filed 2016-02-18
$2.35B
derived: sum of 3 quarters · filed 2016-02-18
$2.85B
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31$394.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$1.42B
derived: sum of 2 quarters · filed 2016-02-18
$1.93B
derived: sum of 3 quarters · filed 2016-02-18
$2.08B
10-K · filed 2016-02-18
$1.15B
10-K · filed 2014-02-18
2013-09-30$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$1.53B
derived: sum of 2 quarters · filed 2014-10-29
$1.68B
10-Q · filed 2014-10-29
$1.24B
10-Q · filed 2013-10-29
$2.71B
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30$507.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29
$658.00M
10-Q · filed 2014-07-29
$268.00M
10-Q · filed 2013-07-30
$1.68B
derived: sum of 3 quarters · filed 2015-02-17
$1.89B
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31$151.00M
10-Q · filed 2014-04-24
$26.00M
10-Q · filed 2013-04-24
$1.18B
derived: sum of 2 quarters · filed 2015-02-17
$1.38B
derived: sum of 3 quarters · filed 2015-02-17
$1.44B
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
$1.23B
derived: sum of 2 quarters · filed 2015-02-17
$1.29B
derived: sum of 3 quarters · filed 2015-02-17
$1.50B
10-K · filed 2015-02-17
$1.06B
10-K · filed 2013-02-14
2012-09-30$202.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29
$268.00M
derived: sum of 2 quarters · filed 2013-10-29
$473.00M
10-Q · filed 2013-10-29
$551.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$66.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30
$271.00M
10-Q · filed 2013-07-30
$349.00M
derived: sum of 3 quarters · filed 2014-02-18
$460.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31$205.00M
10-Q · filed 2013-04-24
$283.00M
derived: sum of 2 quarters · filed 2014-02-18
$394.00M
derived: sum of 3 quarters · filed 2014-02-18
$550.00M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$78.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$189.00M
derived: sum of 2 quarters · filed 2014-02-18
$345.00M
derived: sum of 3 quarters · filed 2014-02-18
$503.00M
10-K · filed 2014-02-18
2011-09-30$111.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$267.00M
derived: sum of 2 quarters · filed 2012-10-31
$425.00M
10-Q · filed 2012-10-31
$605.00M
derived: sum of 4 quarters · filed 2013-02-14
2011-06-30$156.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$314.00M
10-Q · filed 2012-07-26
$494.00M
derived: sum of 3 quarters · filed 2013-02-14
$1.21B
derived: sum of 4 quarters · filed 2013-02-14
2011-03-31$158.00M
10-Q · filed 2012-04-26
$338.00M
derived: sum of 2 quarters · filed 2013-02-14
$1.06B
derived: sum of 3 quarters · filed 2013-02-14
$1.10B
derived: sum of 4 quarters · filed 2013-02-14
2010-12-31$180.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14
$899.00M
derived: sum of 2 quarters · filed 2013-02-14
$943.00M
derived: sum of 3 quarters · filed 2013-02-14
$1.11B
10-K · filed 2013-02-14
2010-09-30$719.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$763.00M
derived: sum of 2 quarters · filed 2011-10-27
$932.00M
10-Q · filed 2011-10-27
$1.13B
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$213.00M
10-Q · filed 2011-07-28
$406.00M
derived: sum of 3 quarters · filed 2012-02-16
$534.00M
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$169.00M
10-Q · filed 2011-04-28
$362.00M
derived: sum of 2 quarters · filed 2012-02-16
$490.00M
derived: sum of 3 quarters · filed 2012-02-16
$1.05B
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31$193.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$321.00M
derived: sum of 2 quarters · filed 2012-02-16
$883.00M
derived: sum of 3 quarters · filed 2012-02-16
$1.33B
10-K · filed 2012-02-16
2009-09-30$128.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$690.00M
derived: sum of 2 quarters · filed 2010-10-28
$1.14B
10-Q · filed 2010-10-28
$1.72B
derived: sum of 4 quarters · filed 2011-02-17
2009-06-30$562.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02
$1.01B
10-Q · filed 2010-08-02
$1.59B
derived: sum of 3 quarters · filed 2011-02-17
$1.80B
derived: sum of 4 quarters · filed 2011-02-17
2009-03-31$452.00M
10-Q · filed 2010-04-29
$1.03B
derived: sum of 2 quarters · filed 2011-02-17
$1.24B
derived: sum of 3 quarters · filed 2011-02-17
2008-12-31$579.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17
$784.00M
derived: sum of 2 quarters · filed 2011-02-17
$1.78B
10-K · filed 2011-02-17
2008-09-30$205.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
$1.21B
10-Q · filed 2009-10-29
2008-06-30$1.00B
10-Q · filed 2009-07-30
2007-12-31$1.20B
10-K · filed 2010-02-16

Similar stocks

Stock NameCountryMarket CapPE Ratio
REPUBLIC SERVICES, INC. (RSG)United States$65.150B29.99
Waste Connections, Inc. (WCN)$39.313B39.63
Enviri Corp (NVRI)United States$0.548B
Quest Resource Holding Corp (QRHC)United States$0.029B-1.53
AVALON HOLDINGS CORP (AWX)United States$0.008B6.92
RenX Enterprises Corp. (RENX)United States$0.005B-0.19
Vivakor, Inc. (VIVK)United States$0.004B-0.00