Waste Net Debt from 2010 to 2026

WM Stock  USD 234.52  3.51  1.52%   
Waste Management Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 23.8 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
23.2 B
Current Value
22.7 B
Quarterly Volatility
5.3 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 3 B, Interest Expense of 957.6 M or Total Revenue of 26.5 B, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0155 or PTB Ratio of 9.3. Waste financial statements analysis is a perfect complement when working with Waste Management Valuation or Volatility modules.
  
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Evaluating Waste Management's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Waste Management's fundamental strength.

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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Waste Net Debt Regression Statistics

Arithmetic Mean12,475,841,176
Geometric Mean7,114,907,293
Coefficient Of Variation49.60
Mean Deviation4,664,754,325
Median9,965,000,000
Standard Deviation6,187,896,672
Sample Variance38290065.2T
Range23.8B
R-Value0.88
Mean Square Error9027544.2T
R-Squared0.78
Slope1,081,515,686
Total Sum of Squares612641043.7T

Waste Net Debt History

202623.8 B
202522.7 B
202423.5 B
202315.8 B
202214.6 B
202113.3 B
202013.3 B

Other Fundumenentals of Waste Management

Waste Management Net Debt component correlations

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0.750.690.740.730.810.520.460.720.71-0.250.680.72-0.810.710.83-0.570.440.680.620.240.19-0.150.20.620.06-0.08
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0.040.240.05-0.110.040.030.26-0.09-0.050.050.310.210.240.00.310.07-0.21-0.070.19-0.140.460.41-0.140.08-0.220.34
0.380.190.440.250.420.20.230.550.320.4-0.170.660.61-0.030.680.45-0.30.030.660.350.460.470.010.65-0.18-0.22
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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 ReportedProjected for Next Year
Net Debt22.7 B23.8 B
Net Debt To EBITDA 3.15  1.88 

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.236
Dividend Share
3.3
Earnings Share
6.7
Revenue Per Share
62.588
Quarterly Revenue Growth
0.071
Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.