RSG · 8-K · 20260806PR000273

Liquidity and Debt Position

REPUBLIC SERVICES, INC. · 2026-08-06 · Importance 68 · Surprise 50

Cash and cash equivalents increased to $107 million at June 30, 2026 from $76 million at December 31, 2025, while total cash, restricted cash and restricted cash equivalents increased to $306 million from $249 million. Long-term debt, net of current maturities, increased to $13.521 billion from $12.985 billion, and current notes payable and current maturities were $548 million. Republic issued $1.185 billion of senior notes net of fees during the first six months and had net proceeds of $25.683 billion from credit facilities and notes payable, offset by $26.394 billion of repayments. Accounts receivable increased to $2.029 billion from $1.897 billion, with days sales outstanding broadly stable at 41.7 days versus 41.8 days.

Key facts

• Long-term debt, net of current maturities as of June 30, 2026: $13,521 million. source
• Cash and cash equivalents as of June 30, 2026: $107 million; restricted cash and marketable securities: $285 million; total cash, cash equivalents, restricted cash and restricted cash equivalents at end of period: $306 million. source