Gfl Environmental Holdings Inc (GFL) - Total Liabilities

Latest as of December 2025: CA$11.99 Billion CAD ≈ $8.68 Billion USD

Based on the latest financial reports, Gfl Environmental Holdings Inc (GFL) has total liabilities worth CA$11.99 Billion CAD (≈ $8.68 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 GFL cash flow metrics to assess how effectively this company generates cash.

Gfl Environmental Holdings Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Gfl Environmental Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Gfl Environmental Holdings Inc net assets for net asset value and shareholders' equity analysis.

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
Tyler Technologies Inc NYSE:TYL	USA	$1.94 Billion
BridgeBio Pharma Inc NASDAQ:BBIO	USA	$2.92 Billion
Graco Inc NYSE:GGG	USA	$620.34 Million
Suncorp Group Ltd AU:SUN	Australia	AU$19.41 Billion
Pentair plc F:PNT	Germany	€2.98 Billion
HMM Co Ltd KO:011200	Korea	₩6.50 Trillion
JBS N.V. NYSE:JBS	USA	$195.97 Billion
Lifco AB (publ) ST:LIFCO-B	Sweden	Skr21.83 Billion

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see Gfl Environmental Holdings Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	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	1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (2017–2025)

The table below shows the annual total liabilities of Gfl Environmental Holdings Inc from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$11.99 Billion ≈ $8.68 Billion	-14.25%
2024-12-31	CA$13.99 Billion ≈ $10.12 Billion	+11.95%
2023-12-31	CA$12.49 Billion ≈ $9.04 Billion	-8.97%
2022-12-31	CA$13.72 Billion ≈ $9.93 Billion	+8.74%
2021-12-31	CA$12.62 Billion ≈ $9.13 Billion	+24.24%
2020-12-31	CA$10.16 Billion ≈ $7.35 Billion	+6.30%
2019-12-31	CA$9.56 Billion ≈ $6.91 Billion	+21.28%
2018-12-31	CA$7.88 Billion ≈ $5.70 Billion	+168.16%
2017-12-31	CA$2.94 Billion ≈ $2.13 Billion	--

About Gfl Environmental Holdings Inc

TO:GFL Canada Waste Management

Market Cap

$13.11 Billion

CA$18.12 Billion CAD

Market Cap Rank

#1799 Global

#63 in Canada

Share Price

CA$52.36

Change (1 day)

-3.93%

52-Week Range

CA$52.36 - CA$71.20

All Time High

CA$71.20