Gfl Environmental Holdings Inc
GFL Environmental Inc. provides non-hazardous solid waste management and environmental services in Canada and the United States. The company operates through Solid Waste and Environmental Services segments. It offers hauling, landfill, transfer, and material recovery facilities; and liquid waste management and soil remediation services, including collection, transportation, transfer, recycling, a… Read more
Gfl Environmental Holdings Inc (GFL) - Total Liabilities
Latest total liabilities as of September 2025: $8.29 Billion USD
Based on the latest financial reports, Gfl Environmental Holdings Inc (GFL) has total liabilities worth $8.29 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gfl Environmental Holdings Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Gfl Environmental Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gfl Environmental Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Gfl Environmental Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €53.28 Billion |
|
Pinnacle West Capital Corp
NYSE:PNW
|
USA | $22.68 Billion |
|
ZTE Corp-H
PINK:ZTCOF
|
USA | $142.54 Billion |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
Vietnam | ₫3157.29 Trillion |
|
Swiss Re Ltd
PINK:SSREY
|
USA | $108.71 Billion |
|
Postal Savings Bank of China Co. Ltd
PINK:PSBKF
|
USA | $17.44 Trillion |
|
Metso Oyj
HE:METSO
|
Finland | €4.81 Billion |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
USA | $2.92 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Gfl Environmental Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gfl Environmental Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gfl Environmental Holdings Inc (2017–2024)
The table below shows the annual total liabilities of Gfl Environmental Holdings Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $13.99 Billion | +11.95% |
| 2023-12-31 | $12.49 Billion | -8.97% |
| 2022-12-31 | $13.72 Billion | +8.74% |
| 2021-12-31 | $12.62 Billion | +24.24% |
| 2020-12-31 | $10.16 Billion | +6.30% |
| 2019-12-31 | $9.56 Billion | +21.28% |
| 2018-12-31 | $7.88 Billion | +168.16% |
| 2017-12-31 | $2.94 Billion | -- |