80/100B245.700
USD
1.59
(0.65%)
Market Open
Last updated: · Delayed 15 min
Fair value255.93Plus-4%218Price 245.70303
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 6.71B
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 6.71B
Waste Management total debt 1987–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Waste Management's total debt was 23.37B USD on 30 September 2026, up 0.0% on a year before. At the end of fiscal year 2025 it was 22.91B USD.
Last updated 12 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 23.37B | +0.03% | 247.00M | -23.12B | 2.37 |
| FY2025 | 31 Dec 2025 | 22.91B | -4.15% | 201.00M | -22.71B | 2.29 |
| FY2024 | 31 Dec 2024 | 23.90B | +47.27% | 414.00M | -23.49B | 2.90 |
| FY2023 | 31 Dec 2023 | 16.23B | +8.31% | 458.00M | -15.77B | 2.35 |
| FY2022 | 31 Dec 2022 | 14.98B | +11.78% | 351.00M | -14.63B | 2.19 |
| FY2021 | 31 Dec 2021 | 13.41B | -2.93% | 118.00M | -13.29B | 1.88 |
| FY2020 | 31 Dec 2020 | 13.81B | +2.31% | 553.00M | -13.26B | 1.85 |
| FY2019 | 31 Dec 2019 | 13.50B | +34.63% | 3.56B | -9.94B | 1.91 |
| FY2018 | 31 Dec 2018 | 10.03B | +5.64% | 61.00M | -9.97B | 1.60 |
| FY2017 | 31 Dec 2017 | 9.49B | +1.94% | 22.00M | -9.47B | 1.58 |
| FY2016 | 31 Dec 2016 | 9.31B | +3.66% | 32.00M | -9.28B | 1.76 |
| FY2015 | 31 Dec 2015 | 8.98B | -4.81% | 39.00M | -8.94B | 1.68 |
| FY2014 | 31 Dec 2014 | 9.44B | -7.74% | 1.31B | -8.13B | 1.61 |
| FY2013 | 31 Dec 2013 | 10.23B | +3.13% | 235.00M | -9.99B | 1.79 |
| FY2012 | 31 Dec 2012 | 9.92B | +1.64% | 194.00M | -9.72B | 1.56 |
| FY2011 | 31 Dec 2011 | 9.76B | +9.53% | 258.00M | -9.50B | 1.61 |
| FY2010 | 31 Dec 2010 | 8.91B | +0.38% | 539.00M | -8.37B | 1.42 |
| FY2009 | 31 Dec 2009 | 8.87B | +6.57% | 1.14B | -7.73B | 1.41 |
| FY2008 | 31 Dec 2008 | 8.33B | -0.13% | 480.00M | -7.85B | 1.41 |
| FY2007 | 31 Dec 2007 | 8.34B | +0.24% | 348.00M | -7.99B | 1.44 |
| FY2006 | 31 Dec 2006 | 8.32B | -4.26% | 614.00M | -7.70B | 1.34 |
| FY2005 | 31 Dec 2005 | 8.69B | +1.41% | 666.00M | -8.02B | 1.42 |
| FY2004 | 31 Dec 2004 | 8.57B | +0.65% | 443.00M | -8.12B | 1.43 |
| FY2003 | 31 Dec 2003 | 8.51B | +2.63% | 135.00M | -8.38B | 1.53 |
| FY2002 | 31 Dec 2002 | 8.29B | +0.84% | 264.00M | -8.03B | 1.56 |
| FY2001 | 31 Dec 2001 | 8.22B | -3.08% | 730.00M | -7.49B | 1.53 |
| FY2000 | 31 Dec 2000 | 8.49B | -26.20% | 94.00M | -8.39B | 1.77 |
| FY1999 | 31 Dec 1999 | 11.50B | -1.71% | 181.40M | -11.32B | 2.61 |
| FY1998 | 31 Dec 1998 | 11.70B | +323.27% | 86.90M | -11.61B | 2.68 |
| FY1997 | 31 Dec 1997 | 2.76B | +132.83% | 51.20M | -2.71B | 1.05 |
| FY1996 | 31 Dec 1996 | 1.19B | +217.55% | 23.50M | -1.16B | 1.03 |
| FY1995 | 31 Dec 1995 | 373.80M | +140.08% | 13.20M | -360.60M | 0.93 |
| FY1994 | 31 Dec 1994 | 155.70M | +61.68% | 6.60M | -149.10M | 1.44 |
| FY1993 | 31 Dec 1993 | 96.30M | +94.94% | 3.20M | -93.10M | 2.06 |
| FY1992 | 31 Dec 1992 | 49.40M | +107.56% | 11.70M | -37.70M | 1.24 |
| FY1991 | 31 Dec 1991 | 23.80M | +621.21% | 3.90M | -19.90M | 0.78 |
| FY1990 | 31 Dec 1990 | 3.30M | +230.00% | 2.30M | -1.00M | 0.33 |
| FY1989 | 31 Dec 1989 | 1.00M | -16.67% | 1.20M | 200.00K | 0.19 |
| FY1988 | 31 Dec 1988 | 1.20M | +9.09% | 3.00M | 1.80M | 0.23 |
| FY1987 | 31 Dec 1987 | 1.10M | — | 100.00K | -1.00M | 1.83 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 23.37B | +0.03% | 247.00M | -23.12B | 2.37 |
| Q2 FY2026 | 30 Jun 2026 | 23.36B | -2.76% | 557.00M | -22.80B | 2.35 |
| Q1 FY2026 | 31 Mar 2026 | 22.89B | -3.97% | 158.00M | -22.73B | 2.28 |
| Q4 FY2025 | 31 Dec 2025 | 22.91B | -4.15% | 201.00M | -22.71B | 2.29 |
| Q3 FY2025 | 30 Sept 2025 | 23.36B | +40.29% | 175.00M | -23.19B | 2.45 |
| Q2 FY2025 | 30 Jun 2025 | 24.02B | +43.46% | 440.00M | -23.58B | 2.61 |
| Q1 FY2025 | 31 Mar 2025 | 23.84B | +48.07% | 216.00M | -23.62B | 2.76 |
| Q4 FY2024 | 31 Dec 2024 | 23.90B | +47.27% | 414.00M | -23.49B | 2.90 |
| Q3 FY2024 | 30 Sept 2024 | 16.65B | +7.93% | 614.00M | -16.04B | 2.09 |
| Q2 FY2024 | 30 Jun 2024 | 16.74B | +8.95% | 950.00M | -15.79B | 2.25 |
| Q1 FY2024 | 31 Mar 2024 | 16.10B | +4.74% | 322.00M | -15.78B | 2.27 |
| Q4 FY2023 | 31 Dec 2023 | 16.23B | +8.31% | 458.00M | -15.77B | 2.35 |
| Q3 FY2023 | 30 Sept 2023 | 15.43B | +9.72% | 150.00M | -15.28B | 2.22 |
| Q2 FY2023 | 30 Jun 2023 | 15.37B | +7.64% | 144.00M | -15.22B | 2.22 |
| Q1 FY2023 | 31 Mar 2023 | 15.37B | +13.96% | 257.00M | -15.11B | 2.26 |
| Q4 FY2022 | 31 Dec 2022 | 14.98B | +11.78% | 351.00M | -14.63B | 2.19 |
| Q3 FY2022 | 30 Sept 2022 | 14.06B | +7.79% | 137.00M | -13.93B | 2.01 |
| Q2 FY2022 | 30 Jun 2022 | 14.28B | +7.80% | 894.00M | -13.38B | 1.99 |
| Q1 FY2022 | 31 Mar 2022 | 13.49B | -0.01% | 155.00M | -13.33B | 1.89 |
| Q4 FY2021 | 31 Dec 2021 | 13.41B | -2.93% | 118.00M | -13.29B | 1.88 |
| Q3 FY2021 | 30 Sept 2021 | 13.05B | +25.19% | 116.00M | -12.93B | 1.82 |
| Q2 FY2021 | 30 Jun 2021 | 13.24B | +3.57% | 148.00M | -13.10B | 1.80 |
| Q1 FY2021 | 31 Mar 2021 | 13.49B | +0.27% | 476.00M | -13.01B | 1.82 |
| Q4 FY2020 | 31 Dec 2020 | 13.81B | +2.31% | 553.00M | -13.26B | 1.85 |
| Q3 FY2020 | 30 Sept 2020 | 10.42B | -21.98% | 703.00M | -9.72B | 1.46 |
| Q2 FY2020 | 30 Jun 2020 | 12.79B | +0.38% | 2.66B | -10.13B | 1.86 |
| Q1 FY2020 | 31 Mar 2020 | 13.45B | +29.77% | 3.13B | -10.33B | 1.99 |
| Q4 FY2019 | 31 Dec 2019 | 13.50B | +34.63% | 3.56B | -9.94B | 1.91 |
| Q3 FY2019 | 30 Sept 2019 | 13.36B | +33.37% | 2.92B | -10.44B | 1.97 |
| Q2 FY2019 | 30 Jun 2019 | 12.74B | +30.04% | 2.25B | -10.49B | 1.97 |
| Q1 FY2019 | 31 Mar 2019 | 10.37B | +4.11% | 57.00M | -10.31B | 1.62 |
| Q4 FY2018 | 31 Dec 2018 | 10.03B | +5.64% | 61.00M | -9.97B | 1.60 |
| Q3 FY2018 | 30 Sept 2018 | 10.02B | +7.18% | 83.00M | -9.93B | 1.61 |
| Q2 FY2018 | 30 Jun 2018 | 9.80B | +8.16% | 47.00M | -9.75B | 1.62 |
| Q1 FY2018 | 31 Mar 2018 | 9.96B | +10.12% | 52.00M | -9.91B | 1.65 |
| Q4 FY2017 | 31 Dec 2017 | 9.49B | +1.94% | 22.00M | -9.47B | 1.58 |
| Q3 FY2017 | 30 Sept 2017 | 9.35B | +0.91% | 35.00M | -9.31B | 1.77 |
| Q2 FY2017 | 30 Jun 2017 | 9.06B | -4.96% | 32.00M | -9.03B | 1.65 |
| Q1 FY2017 | 31 Mar 2017 | 9.04B | -5.77% | 30.00M | -9.01B | 1.64 |
| Q4 FY2016 | 31 Dec 2016 | 9.31B | +3.66% | 32.00M | -9.28B | 1.76 |
| Q3 FY2016 | 30 Sept 2016 | 9.26B | +2.33% | 30.00M | -9.23B | 1.73 |
| Q2 FY2016 | 30 Jun 2016 | 9.53B | +4.66% | 39.00M | -9.49B | 1.83 |
| Q1 FY2016 | 31 Mar 2016 | 9.60B | +4.23% | 104.00M | -9.49B | 1.81 |
| Q4 FY2015 | 31 Dec 2015 | 8.98B | -4.81% | 39.00M | -8.94B | 1.68 |
| Q3 FY2015 | 30 Sept 2015 | 9.05B | -10.96% | 113.00M | -8.94B | 1.73 |
| Q2 FY2015 | 30 Jun 2015 | 9.11B | -7.05% | 273.00M | -8.83B | 1.69 |
| Q1 FY2015 | 31 Mar 2015 | 9.21B | -9.68% | 277.00M | -8.93B | 1.66 |
| Q4 FY2014 | 31 Dec 2014 | 9.44B | -7.74% | 1.31B | -8.13B | 1.61 |
| Q3 FY2014 | 30 Sept 2014 | 10.16B | +1.04% | 183.00M | -9.98B | 1.89 |
| Q2 FY2014 | 30 Jun 2014 | 9.80B | +0.28% | 137.00M | -9.66B | 1.67 |
| Q1 FY2014 | 31 Mar 2014 | 10.19B | +1.85% | 339.00M | -9.86B | 1.78 |
| Q4 FY2013 | 31 Dec 2013 | 10.23B | +3.13% | 235.00M | -9.99B | 1.79 |
| Q3 FY2013 | 30 Sept 2013 | 10.06B | +0.67% | 157.00M | -9.90B | 1.50 |
| Q2 FY2013 | 30 Jun 2013 | 9.77B | -0.57% | 154.00M | -9.62B | 1.50 |
| Q1 FY2013 | 31 Mar 2013 | 10.01B | +1.62% | 307.00M | -9.70B | 1.57 |
| Q4 FY2012 | 31 Dec 2012 | 9.92B | +1.64% | 194.00M | -9.72B | 1.56 |
| Q3 FY2012 | 30 Sept 2012 | 9.99B | +3.94% | 398.00M | -9.59B | 1.59 |
| Q2 FY2012 | 30 Jun 2012 | 9.83B | +8.73% | 237.00M | -9.59B | 1.59 |
| Q1 FY2012 | 31 Mar 2012 | 9.85B | +7.44% | 189.00M | -9.66B | 1.60 |
| Q4 FY2011 | 31 Dec 2011 | 9.76B | +9.53% | 258.00M | -9.50B | 1.61 |
| Q3 FY2011 | 30 Sept 2011 | 9.61B | +7.30% | 282.00M | -9.33B | 1.62 |
| Q2 FY2011 | 30 Jun 2011 | 9.04B | -5.72% | 371.00M | -8.67B | 1.44 |
| Q1 FY2011 | 31 Mar 2011 | 9.17B | +3.90% | 676.00M | -8.49B | 1.46 |
| Q4 FY2010 | 31 Dec 2010 | 8.91B | +0.38% | 539.00M | -8.37B | 1.42 |
| Q3 FY2010 | 30 Sept 2010 | 8.96B | +8.65% | 550.00M | -8.41B | 1.47 |
| Q2 FY2010 | 30 Jun 2010 | 9.59B | +16.28% | 1.17B | -8.42B | 1.57 |
| Q1 FY2010 | 31 Mar 2010 | 8.82B | +0.39% | 871.00M | -7.95B | 1.42 |
| Q4 FY2009 | 31 Dec 2009 | 8.87B | +6.57% | 1.14B | -7.73B | 1.41 |
| Q3 FY2009 | 30 Sept 2009 | 8.25B | -2.17% | 612.00M | -7.63B | 1.33 |
| Q2 FY2009 | 30 Jun 2009 | 8.24B | -1.79% | 528.00M | -7.72B | 1.36 |
| Q1 FY2009 | 31 Mar 2009 | 8.79B | +0.80% | 947.00M | -7.84B | 1.42 |
| Q4 FY2008 | 31 Dec 2008 | 8.33B | -0.13% | 480.00M | -7.85B | 1.41 |
| Q3 FY2008 | 30 Sept 2008 | 8.43B | +1.82% | 504.00M | -7.93B | 1.43 |
| Q2 FY2008 | 30 Jun 2008 | 8.39B | +1.75% | 210.00M | -8.18B | 1.47 |
| Q1 FY2008 | 31 Mar 2008 | 8.72B | +6.03% | 466.00M | -8.25B | 1.55 |
| Q4 FY2007 | 31 Dec 2007 | 8.34B | +0.24% | 348.00M | -7.99B | 1.44 |
| Q3 FY2007 | 30 Sept 2007 | 8.28B | -4.21% | 537.00M | -7.74B | 1.40 |
| Q2 FY2007 | 30 Jun 2007 | 8.25B | -4.08% | 570.00M | -7.68B | 1.36 |
| Q1 FY2007 | 31 Mar 2007 | 8.22B | -4.61% | 471.00M | -7.75B | 1.42 |
| Q4 FY2006 | 31 Dec 2006 | 8.32B | -4.26% | 614.00M | -7.70B | 1.34 |
| Q3 FY2006 | 30 Sept 2006 | 8.64B | +3.60% | 746.00M | -7.90B | 1.40 |
| Q2 FY2006 | 30 Jun 2006 | 8.60B | +2.00% | 569.00M | -8.03B | 1.38 |
| Q1 FY2006 | 31 Mar 2006 | 8.62B | +2.79% | 454.00M | -8.17B | 1.42 |
| Q4 FY2005 | 31 Dec 2005 | 8.69B | +1.41% | 666.00M | -8.02B | 1.42 |
| Q3 FY2005 | 30 Sept 2005 | 8.34B | -5.06% | 300.00M | -8.04B | 1.37 |
| Q2 FY2005 | 30 Jun 2005 | 8.43B | -3.34% | 481.00M | -7.95B | 1.36 |
| Q1 FY2005 | 31 Mar 2005 | 8.39B | -7.03% | 441.00M | -7.95B | 1.41 |
| Q4 FY2004 | 31 Dec 2004 | 8.57B | +0.65% | 443.00M | -8.12B | 1.43 |
| Q3 FY2004 | 30 Sept 2004 | 8.79B | +2.65% | 619.00M | -8.17B | 1.50 |
| Q2 FY2004 | 30 Jun 2004 | 8.72B | +3.12% | 553.00M | -8.17B | 1.51 |
| Q1 FY2004 | 31 Mar 2004 | 9.02B | +8.28% | 689.00M | -8.33B | 1.59 |
| Q4 FY2003 | 31 Dec 2003 | 8.51B | +2.63% | 135.00M | -8.38B | 1.53 |
| Q3 FY2003 | 30 Sept 2003 | 8.56B | +0.40% | 523.00M | -8.04B | 1.53 |
| Q2 FY2003 | 30 Jun 2003 | 8.46B | -1.87% | 753.00M | -7.71B | 1.51 |
| Q1 FY2003 | 31 Mar 2003 | 8.33B | +6.30% | 381.00M | -7.95B | 1.56 |
| Q4 FY2002 | 31 Dec 2002 | 8.29B | +0.84% | 264.00M | -8.03B | 1.56 |
| Q3 FY2002 | 30 Sept 2002 | 8.53B | +7.35% | 656.00M | -7.87B | 1.58 |
| Q2 FY2002 | 30 Jun 2002 | 8.62B | +3.09% | 720.00M | -7.90B | 1.63 |
| Q1 FY2002 | 31 Mar 2002 | 7.84B | -12.63% | 306.00M | -7.53B | 1.49 |
| Q4 FY2001 | 31 Dec 2001 | 8.22B | -3.08% | 730.00M | -7.49B | 1.53 |
| Q3 FY2001 | 30 Sept 2001 | 7.94B | -11.83% | 75.00M | -7.87B | 1.53 |
| Q2 FY2001 | 30 Jun 2001 | 8.36B | -17.36% | 396.00M | -7.97B | 1.61 |
| Q1 FY2001 | 31 Mar 2001 | 8.97B | -19.30% | 887.00M | -8.08B | 1.82 |
| Q4 FY2000 | 31 Dec 2000 | 8.49B | -26.20% | 94.00M | -8.39B | 1.77 |
| Q3 FY2000 | 30 Sept 2000 | 9.01B | -21.01% | 144.80M | -8.86B | 1.95 |
| Q2 FY2000 | 30 Jun 2000 | 10.12B | -10.48% | 103.55M | -10.01B | 2.14 |
| Q1 FY2000 | 31 Mar 2000 | 11.11B | -3.68% | 147.42M | -10.97B | 2.50 |
| Q4 FY1999 | 31 Dec 1999 | 11.50B | -1.71% | 181.40M | -11.32B | 2.61 |
| Q3 FY1999 | 30 Sept 1999 | 11.40B | +9.29% | 221.90M | -11.18B | 2.50 |
| Q2 FY1999 | 30 Jun 1999 | 11.30B | +175.38% | 81.00M | -11.22B | 2.06 |
| Q1 FY1999 | 31 Mar 1999 | 11.54B | +217.73% | 59.40M | -11.48B | 2.39 |
| Q4 FY1998 | 31 Dec 1998 | 11.70B | +323.27% | 86.90M | -11.61B | 2.68 |
| Q3 FY1998 | 30 Sept 1998 | 10.43B | +320.68% | 166.20M | -10.27B | 2.63 |
| Q2 FY1998 | 30 Jun 1998 | 4.10B | +100.55% | 45.00M | -4.06B | 1.39 |
| Q1 FY1998 | 31 Mar 1998 | 3.63B | +149.68% | 46.30M | -3.59B | 1.31 |
| Q4 FY1997 | 31 Dec 1997 | 2.76B | +132.83% | 51.20M | -2.71B | 1.05 |
| Q3 FY1997 | 30 Sept 1997 | 2.48B | +141.62% | 63.20M | -2.42B | 0.99 |
| Q2 FY1997 | 30 Jun 1997 | 2.05B | +258.22% | 43.90M | -2.00B | 1.10 |
| Q1 FY1997 | 31 Mar 1997 | 1.45B | +266.72% | 23.40M | -1.43B | 0.87 |
| Q4 FY1996 | 31 Dec 1996 | 1.19B | +217.55% | 23.50M | -1.16B | 1.03 |
| Q3 FY1996 | 30 Sept 1996 | 1.03B | +95.37% | 14.10M | -1.01B | 0.94 |
| Q2 FY1996 | 30 Jun 1996 | 571.30M | +20.53% | 30.30M | -541.00M | 0.93 |
| Q1 FY1996 | 31 Mar 1996 | 396.60M | +134.12% | 16.60M | -380.00M | 0.94 |
| Q4 FY1995 | 31 Dec 1995 | 373.80M | +140.08% | 13.20M | -360.60M | 0.93 |
| Q3 FY1995 | 30 Sept 1995 | 525.40M | +274.75% | 12.00M | -513.40M | 2.75 |
| Q2 FY1995 | 30 Jun 1995 | 474.00M | +215.37% | 41.70M | -432.30M | 3.44 |
| Q1 FY1995 | 31 Mar 1995 | 169.40M | +68.22% | 7.60M | -161.80M | 1.50 |
| Q4 FY1994 | 31 Dec 1994 | 155.70M | +61.68% | 6.60M | -149.10M | 1.44 |
| Q3 FY1994 | 30 Sept 1994 | 140.20M | +52.89% | 1.60M | -138.60M | 1.38 |
| Q2 FY1994 | 30 Jun 1994 | 150.30M | +176.29% | 5.80M | -144.50M | 1.72 |
| Q1 FY1994 | 31 Mar 1994 | 100.70M | +92.18% | 3.10M | -97.60M | 2.05 |
| Q4 FY1993 | 31 Dec 1993 | 96.30M | +94.94% | 3.20M | -93.10M | 2.06 |
| Q3 FY1993 | 30 Sept 1993 | 91.70M | +111.29% | 3.70M | -88.00M | 2.07 |
| Q2 FY1993 | 30 Jun 1993 | 54.40M | +90.21% | 5.30M | -49.10M | 1.31 |
| Q1 FY1993 | 31 Mar 1993 | 52.40M | +81.94% | 6.70M | -45.70M | 1.25 |
| Q4 FY1992 | 31 Dec 1992 | 49.40M | +107.56% | 11.70M | -37.70M | 1.24 |
| Q3 FY1992 | 30 Sept 1992 | 43.40M | +127.23% | 15.30M | -28.10M | 1.07 |
| Q2 FY1992 | 30 Jun 1992 | 28.60M | +48.96% | 5.30M | -23.30M | 0.68 |
| Q1 FY1992 | 31 Mar 1992 | 28.80M | +602.44% | 3.90M | -24.90M | 0.71 |
| Q4 FY1991 | 31 Dec 1991 | 23.80M | +621.21% | 3.90M | -19.90M | 0.78 |
| Q3 FY1991 | 30 Sept 1991 | 19.10M | +664.00% | 900.00K | -18.20M | 1.32 |
| Q2 FY1991 | 30 Jun 1991 | 19.20M | +2,033.33% | 3.10M | -16.10M | 1.55 |
| Q1 FY1991 | 31 Mar 1991 | 4.10M | +355.56% | 500.00K | -3.60M | 0.40 |
| Q4 FY1990 | 31 Dec 1990 | 3.30M | +230.00% | 2.30M | -1.00M | 0.33 |
| Q3 FY1990 | 30 Sept 1990 | 2.50M | — | 600.00K | -1.90M | 0.45 |
| Q2 FY1990 | 30 Jun 1990 | 900.00K | — | 400.00K | -500.00K | 0.17 |
| Q1 FY1990 | 31 Mar 1990 | 900.00K | — | 1.00M | 100.00K | 0.17 |
| Q4 FY1989 | 31 Dec 1989 | 1.00M | -16.67% | 1.20M | 200.00K | 0.19 |
| Q4 FY1988 | 31 Dec 1988 | 1.20M | +9.09% | 3.00M | 1.80M | 0.23 |
| Q4 FY1987 | 31 Dec 1987 | 1.10M | — | 100.00K | -1.00M | 1.83 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Waste Management's debt
Source: Financial Modeling Prep