Republic Services Inc (RSG) - Total Liabilities
Based on the latest financial reports, Republic Services Inc (RSG) has total liabilities worth $22.40 Billion USD as of December 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. Explore RSG cash generation efficiency to assess how effectively this company generates cash.
Republic Services Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Republic Services Inc's total liabilities have evolved over time, based on quarterly financial data. Check RSG financial resilience to evaluate the company's liquid asset resilience ratio.
Republic Services Inc Competitors by Total Liabilities
The table below lists competitors of Republic Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valero Energy Corporation
NYSE:VLO
|
USA | $23.78 Billion |
|
NetEase Inc
F:NEH
|
Germany | €53.56 Billion |
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $16.45 Billion |
|
Fortinet Inc
NASDAQ:FTNT
|
USA | $9.15 Billion |
|
Simon Property Group Inc
NYSE:SPG
|
USA | $33.90 Billion |
|
PACCAR Inc
NASDAQ:PCAR
|
USA | $25.07 Billion |
|
Marathon Petroleum Corp
NYSE:MPC
|
USA | $59.35 Billion |
|
Imperial Oil Ltd
TO:IMO
|
Canada | CA$13.84 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Republic Services 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. For the full company profile including market capitalisation, see RSG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Republic Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Republic Services Inc (1998–2025)
The table below shows the annual total liabilities of Republic Services Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $22.40 Billion | +6.68% |
| 2024-12-31 | $21.00 Billion | +0.61% |
| 2023-12-31 | $20.87 Billion | +7.75% |
| 2022-12-31 | $19.37 Billion | +21.23% |
| 2021-12-31 | $15.98 Billion | +6.89% |
| 2020-12-31 | $14.95 Billion | +2.63% |
| 2019-12-31 | $14.56 Billion | +6.40% |
| 2018-12-31 | $13.69 Billion | +3.80% |
| 2017-12-31 | $13.19 Billion | +1.93% |
| 2016-12-31 | $12.94 Billion | +1.38% |
| 2015-12-31 | $12.76 Billion | +3.35% |
| 2014-12-31 | $12.35 Billion | +2.52% |
| 2013-12-31 | $12.04 Billion | +1.11% |
| 2012-12-31 | $11.91 Billion | +0.36% |
| 2011-12-31 | $11.87 Billion | +2.20% |
| 2010-12-31 | $11.61 Billion | -3.01% |
| 2009-12-31 | $11.97 Billion | -5.27% |
| 2008-12-31 | $12.64 Billion | +299.46% |
| 2007-12-31 | $3.16 Billion | +5.21% |
| 2006-12-31 | $3.01 Billion | +2.13% |
| 2005-12-31 | $2.94 Billion | +13.60% |
| 2004-12-31 | $2.59 Billion | -2.17% |
| 2003-12-31 | $2.65 Billion | +13.81% |
| 2002-12-31 | $2.33 Billion | +10.84% |
| 2001-12-31 | $2.10 Billion | +11.33% |
| 2000-12-31 | $1.89 Billion | +5.66% |
| 1999-12-31 | $1.79 Billion | +18.02% |
| 1998-12-31 | $1.51 Billion | -- |
About Republic Services Inc
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collectio… Read more