Gfl Environmental Holdings Inc Total Liabilities
Gfl Environmental Holdings Inc total liabilities. Based on the latest financial reports, Gfl Environmental Holdings Inc (GFL) has total liabilities worth CA$13.99 Billion CAD (≈ $10.12 Billion USD) as of June 2026. 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. See GFL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Gfl Environmental Holdings Inc (2017–2025)
Total liabilities of Gfl Environmental Holdings Inc from 2017 to 2025. This chart illustrates how Gfl Environmental Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See GFL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
Germany | €46.80 Billion |
|
Bank of Ireland Group PLC
IR:BIRG
|
Ireland | €149.31 Billion |
|
Clean Harbors Inc
NYSE:CLH
|
USA | $4.91 Billion |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
Germany | €6.96 Trillion |
|
NVR Inc
NYSE:NVR
|
USA | $2.08 Billion |
|
Neste Oil Oyj
HE:NESTE
|
Finland | €8.24 Billion |
|
Wartsila Oyj Abp
HE:WRT1V
|
Finland | €5.39 Billion |
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$7.41 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 complete balance sheet picture, see balance sheet size of Gfl Environmental Holdings Inc.
Liquidity & Leverage Metrics
Gfl Environmental Holdings Inc Total Liabilities Ratios Explained
Gfl Environmental Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 1.90 | 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 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$11.81 Billion ≈ $8.54 Billion |
-15.56% |
| 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 |
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About Gfl Environmental Holdings Inc
GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.