RSGRepublic Services
Republic Services is one of the largest providers of environmental services in North America, as measured by revenue. 10-K, Item 1
- Headquarters
- Phoenix, AZ
- CEO
- Mr. Vander Ark
- Next results
- around Feb 16, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $1.4B Not stated $12.1B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Tax-exempt | – | 3.00–4.38% | not stated | $1.4B |
| Credit facilities: Commercial Paper Facility | Commercial paper | – | floating | $1.0B |
| Senior notes: April 2034 | Notes and bonds | 5.00% | not stated | $800.0M |
| Senior notes: May 2028 | Notes and bonds | 3.95% | not stated | $800.0M |
| Senior notes: February 2032 | Notes and bonds | 1.75% | not stated | $750.0M |
| Senior notes: April 2029 | Notes and bonds | 4.88% | not stated | $750.0M |
| Senior notes: March 2033 | Notes and bonds | 2.38% | not stated | $700.0M |
| Senior notes: March 2035 | Notes and bonds | 5.15% | not stated | $700.0M |
| Senior notes: November 2027 | Notes and bonds | 3.38% | not stated | $650.0M |
| Senior notes: December 2033 | Notes and bonds | 5.00% | not stated | $650.0M |
| Senior notes: February 2031 | Notes and bonds | 1.45% | not stated | $650.0M |
| Senior notes: March 2030 | Notes and bonds | 2.30% | not stated | $600.0M |
| Senior notes: July 2026 | Notes and bonds | 2.90% | not stated | $500.0M |
| Senior notes: July 2030 | Notes and bonds | 4.75% | not stated | $500.0M |
| Senior notes: November 2034 | Notes and bonds | 5.20% | not stated | $500.0M |
| Credit facilities: The Credit Facility | Bank loans | – | floating | $425.0M |
| Senior notes: March 2040 | Notes and bonds | 6.20% | not stated | $400.0M |
| Senior notes: March 2050 | Notes and bonds | 3.05% | not stated | $400.0M |
| Senior notes: November 2029 | Notes and bonds | 5.00% | not stated | $400.0M |
| Senior notes: May 2041 | Notes and bonds | 5.70% | not stated | $386.0M |
| Solid Waste Disposal Revenue Bonds | Notes and bonds | – | not stated | $250.0M |
| Senior notes: March 2035 | Notes and bonds | 6.09% | not stated | $182.0M |
| Debentures: September 2035 | Notes and bonds | 7.40% | not stated | $148.0M |
All 23 lines
From the debt note in the 10-K's XBRL (0001060391-26-000094), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When RSG has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 18, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $596.0M | 4% | |
| Year 2 FY2027 | $663.0M | 5% | |
| Year 3 FY2028 | $845.0M | 6% | |
| Year 4 FY2029 | $2.6B | 19% | |
| Year 5 FY2030 | $1.1B | 8% | |
| After year 5 | $7.9B | 57% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on RSG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/RSG/export.csv") into a cell.