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RSG · Republic Services, Inc. · Debt

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$206.98 -2.89 (-1.38%) At close · Oct 1
Market Cap
$64.95B
Shares
306.21M
Volume · Oct 1 1.49M Avg daily vol (3M) 1.46M

Debt Profile

Completed filing coverage through May 7, 2026 · latest terminal result Jul 30, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

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3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

4.750% Notes due 2031

Note · Republic Services, Inc.

Reference: 4.750% Notes due 2031

Active
Outstanding
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Commitment
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Availability
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Documents and filing history
  1. Issuance · 2026-06-22 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-06-24
    On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
    Issuer evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
    Supporting evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
    Supporting evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.

5.000% Notes due 2036

Note · Republic Services, Inc.

Reference: 5.000% Notes due 2036

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Documents and filing history
  1. Issuance · 2026-06-22 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-06-24
    On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
    Issuer evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
    Supporting evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
    Supporting evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
Key facts CIK 1060391 CUSIP 760759100 13F (30d) 23 filings 17 filers Visit website Investor relations