GFL (GFL Environmental) Net Issuance of Debt : $-2,007 Mil (TTM As of Mar. 2025)

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What is GFL Environmental Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. GFL Environmental's net issuance of debt for the three months ended in Mar. 2025 was $-2,121 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-2,007 Mil.

GFL Environmental Net Issuance of Debt Historical Data

The historical data trend for GFL Environmental's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GFL Environmental Net Issuance of Debt Chart

GFL Environmental Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

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Dec24

Net Issuance of Debt

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-1,268.87

1,300.23

449.69

-397.88

157.65

GFL Environmental Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															55.41	298.94	-49.39	-135.61	-2,121.34

GFL Environmental Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,007 Mil.

GFL Environmental Net Issuance of Debt Related Terms

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GFL Environmental Business Description

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GFL:Canada

Address

100 New Park Place, Suite 500, Vaughan, ON, CAN, L4K 0H9

Website

https://www.gflenv.com

GFL Environmental Inc is an environmental services company. Its offerings include non-hazardous solid waste management, infrastructure, soil remediation, and liquid waste management services. Its solid waste management business line, which generates the majority of the revenue, consists of the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste. Its Environmental Services business line includes liquid waste and soil remediation. The company's geographical segments are Canada and the United States. The company derives the majority of its revenue from the United States.