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WM · Waste Management Inc · Debt

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$241.02 +1.64 (+0.69%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$95.98B
Shares
399.72M
Volume · Oct 26 1.94M Avg daily vol (3M) 2.23M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 23,356,000,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt and lease obligations
USD 1,075,000,000
Noncurrent long-term debt and lease obligations
USD 22,281,000,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 823768 CUSIP 94106L109 13F (30d) 722 filings 702 filers Visit website Investor relations