Waste Net Debt from 2010 to 2024

WM Stock

USD 225.65 1.24 0.55%

Waste Management Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 16.6 B this year. Net Debt is the total debt of Waste Management minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1987-12-31

Previous Quarter

16.6 B

Current Value

16 B

Quarterly Volatility

4.5 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Waste Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waste Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 276.7 M or Total Revenue of 10.9 B, as well as many indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.0158 or PTB Ratio of 11.03. Waste financial statements analysis is a perfect complement when working with Waste Management Valuation or Volatility modules.

Check out the analysis of Waste Management Correlation against competitors.

To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.

Latest Waste Management's Net Debt Growth Pattern

Below is the plot of the Net Debt of Waste Management over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Waste Management's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waste Management's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Waste Net Debt Regression Statistics

	Arithmetic Mean	10,574,370,000
	Geometric Mean	5,935,305,425
	Coefficient Of Variation	37.49
	Mean Deviation	2,751,426,667
	Median	9,937,000,000
	Standard Deviation	3,964,398,988
	Sample Variance	15716459.3T
	Range	16.6B
	R-Value	0.84
	Mean Square Error	4966121.4T
	R-Squared	0.71
	Significance	0.000087
	Slope	745,153,036
	Total Sum of Squares	220030430.7T

Waste Net Debt History

	2024	16.6 B
	2023	15.8 B
	2022	14.6 B
	2021	13.3 B
	2020	13.3 B
	2019	9.9 B
	2018	10 B

Other Fundumenentals of Waste Management

Net Debt To E B I T D A

Waste Management Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.8	0.96	1.0	0.76	0.31	0.72	0.76	0.38	-0.18	0.71	0.76	-0.86	0.74	0.87	-0.6	0.54	0.71	0.58	0.27	-0.14	-0.43	0.24	0.57	0.18	0.0
Total Stockholder Equity	0.96		0.73	0.93	0.93	0.76	0.45	0.67	0.69	0.39	-0.13	0.53	0.6	-0.82	0.56	0.78	-0.44	0.43	0.52	0.4	0.23	-0.25	-0.35	0.24	0.41	0.21	0.07
Net Debt	0.8	0.73		0.76	0.8	0.52	0.22	0.92	0.96	0.25	-0.69	0.68	0.77	-0.88	0.77	0.89	-0.85	0.72	0.71	0.74	0.08	-0.08	-0.51	0.14	0.75	0.0	-0.55
Net Receivables	0.96	0.93	0.76		0.95	0.71	0.28	0.72	0.75	0.57	-0.16	0.63	0.71	-0.9	0.64	0.88	-0.6	0.48	0.63	0.6	0.05	-0.35	-0.54	0.17	0.5	0.12	0.02
Total Liab	1.0	0.93	0.8	0.95		0.75	0.26	0.72	0.78	0.37	-0.2	0.76	0.8	-0.86	0.78	0.89	-0.64	0.57	0.76	0.63	0.26	-0.11	-0.46	0.24	0.62	0.17	-0.02
Total Current Assets	0.76	0.76	0.52	0.71	0.75		0.14	0.45	0.6	0.29	-0.14	0.61	0.42	-0.68	0.46	0.67	-0.2	0.51	0.6	0.42	-0.05	-0.17	-0.49	0.75	0.53	0.72	0.0
Short Term Debt	0.31	0.45	0.22	0.28	0.26	0.14		0.2	0.09	0.33	-0.01	-0.23	0.0	-0.15	-0.05	0.1	-0.01	-0.21	-0.22	-0.26	0.26	-0.26	0.51	-0.34	-0.23	-0.33	0.12
Intangible Assets	0.72	0.67	0.92	0.72	0.72	0.45	0.2		0.89	0.24	-0.55	0.63	0.81	-0.88	0.66	0.87	-0.88	0.74	0.66	0.66	0.05	-0.26	-0.52	0.11	0.75	-0.02	-0.43
Retained Earnings	0.76	0.69	0.96	0.75	0.78	0.6	0.09	0.89		0.25	-0.69	0.75	0.78	-0.93	0.77	0.94	-0.81	0.83	0.78	0.82	-0.12	-0.11	-0.64	0.29	0.84	0.15	-0.57
Accounts Payable	0.38	0.39	0.25	0.57	0.37	0.29	0.33	0.24	0.25		-0.03	-0.01	0.12	-0.4	-0.01	0.33	-0.23	-0.19	0.0	0.21	-0.39	-0.66	-0.36	-0.15	-0.05	-0.16	0.09
Common Stock	-0.18	-0.13	-0.69	-0.16	-0.2	-0.14	-0.01	-0.55	-0.69	-0.03		-0.3	-0.27	0.41	-0.41	-0.42	0.54	-0.52	-0.37	-0.6	0.29	-0.05	0.37	-0.12	-0.56	0.0	0.98
Long Term Debt	0.71	0.53	0.68	0.63	0.76	0.61	-0.23	0.63	0.75	-0.01	-0.3		0.89	-0.69	0.93	0.82	-0.7	0.81	1.0	0.84	0.18	0.24	-0.53	0.43	0.92	0.31	-0.25
Good Will	0.76	0.6	0.77	0.71	0.8	0.42	0.0	0.81	0.78	0.12	-0.27	0.89		-0.77	0.9	0.87	-0.88	0.73	0.89	0.78	0.28	0.1	-0.43	0.07	0.84	-0.06	-0.2
Treasury Stock	-0.86	-0.82	-0.88	-0.9	-0.86	-0.68	-0.15	-0.88	-0.93	-0.4	0.41	-0.69	-0.77		-0.67	-0.97	0.74	-0.74	-0.7	-0.7	0.11	0.32	0.67	-0.29	-0.71	-0.17	0.25
Property Plant Equipment	0.74	0.56	0.77	0.64	0.78	0.46	-0.05	0.66	0.77	-0.01	-0.41	0.93	0.9	-0.67		0.81	-0.76	0.73	0.94	0.85	0.3	0.32	-0.37	0.16	0.84	0.04	-0.35
Current Deferred Revenue	0.87	0.78	0.89	0.88	0.89	0.67	0.1	0.87	0.94	0.33	-0.42	0.82	0.87	-0.97	0.81		-0.8	0.79	0.83	0.8	-0.02	-0.16	-0.63	0.28	0.8	0.14	-0.29
Net Tangible Assets	-0.6	-0.44	-0.85	-0.6	-0.64	-0.2	-0.01	-0.88	-0.81	-0.23	0.54	-0.7	-0.88	0.74	-0.76	-0.8		-0.67	-0.72	-0.77	-0.11	0.05	0.48	0.12	-0.78	0.28	0.48
Short Term Investments	0.54	0.43	0.72	0.48	0.57	0.51	-0.21	0.74	0.83	-0.19	-0.52	0.81	0.73	-0.74	0.73	0.79	-0.67		0.82	0.77	-0.09	0.06	-0.59	0.43	0.89	0.3	-0.48
Long Term Debt Total	0.71	0.52	0.71	0.63	0.76	0.6	-0.22	0.66	0.78	0.0	-0.37	1.0	0.89	-0.7	0.94	0.83	-0.72	0.82		0.88	0.15	0.23	-0.55	0.41	0.93	0.29	-0.32
Capital Surpluse	0.58	0.4	0.74	0.6	0.63	0.42	-0.26	0.66	0.82	0.21	-0.6	0.84	0.78	-0.7	0.85	0.8	-0.77	0.77	0.88		-0.21	0.03	-0.68	0.22	0.86	0.1	-0.56
Deferred Long Term Liab	0.27	0.23	0.08	0.05	0.26	-0.05	0.26	0.05	-0.12	-0.39	0.29	0.18	0.28	0.11	0.3	-0.02	-0.11	-0.09	0.15	-0.21		0.53	0.5	-0.2	0.01	-0.2	0.32
Long Term Investments	-0.14	-0.25	-0.08	-0.35	-0.11	-0.17	-0.26	-0.26	-0.11	-0.66	-0.05	0.24	0.1	0.32	0.32	-0.16	0.05	0.06	0.23	0.03	0.53		0.33	0.04	0.19	0.0	-0.15
Short Long Term Debt	-0.43	-0.35	-0.51	-0.54	-0.46	-0.49	0.51	-0.52	-0.64	-0.36	0.37	-0.53	-0.43	0.67	-0.37	-0.63	0.48	-0.59	-0.55	-0.68	0.5	0.33		-0.46	-0.58	-0.4	0.31
Cash And Equivalents	0.24	0.24	0.14	0.17	0.24	0.75	-0.34	0.11	0.29	-0.15	-0.12	0.43	0.07	-0.29	0.16	0.28	0.12	0.43	0.41	0.22	-0.2	0.04	-0.46		0.44	0.97	-0.1
Net Invested Capital	0.57	0.41	0.75	0.5	0.62	0.53	-0.23	0.75	0.84	-0.05	-0.56	0.92	0.84	-0.71	0.84	0.8	-0.78	0.89	0.93	0.86	0.01	0.19	-0.58	0.44		0.28	-0.54
Net Working Capital	0.18	0.21	0.0	0.12	0.17	0.72	-0.33	-0.02	0.15	-0.16	0.0	0.31	-0.06	-0.17	0.04	0.14	0.28	0.3	0.29	0.1	-0.2	0.0	-0.4	0.97	0.28		0.02
Capital Stock	0.0	0.07	-0.55	0.02	-0.02	0.0	0.12	-0.43	-0.57	0.09	0.98	-0.25	-0.2	0.25	-0.35	-0.29	0.48	-0.48	-0.32	-0.56	0.32	-0.15	0.31	-0.1	-0.54	0.02

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About Waste Management Financial Statements

Waste Management investors utilize fundamental indicators, such as Net Debt, to predict how Waste Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	15.8 B	16.6 B
Net Debt To EBITDA	2.68	1.80

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How To Invest In Waste

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Is Waste Stock a good investment?

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What is Waste Management's Net Worth?

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Check out the analysis of Waste Management Correlation against competitors.

To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waste Management. If investors know Waste will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waste Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.153

Dividend Share

2.95

Earnings Share

6.55

Revenue Per Share

53.245

Quarterly Revenue Growth

0.079

The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waste Management's market value can be influenced by many factors that don't directly affect Waste Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Waste Net Debt from 2010 to 2024

Latest Waste Management's Net Debt Growth Pattern

Waste Net Debt Regression Statistics

Waste Net Debt History

Other Fundumenentals of Waste Management

Waste Management Net Debt component correlations

About Waste Management Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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