GFL Environmental (GFL Environmental) Debt-to-Revenue : 1.33 (As of Mar. 2024)

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What is GFL Environmental Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

GFL Environmental's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $54 Mil. GFL Environmental's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7,045 Mil. GFL Environmental's annualized Revenue for the quarter that ended in Mar. 2024 was $5,323 Mil. GFL Environmental's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.33.

GFL Environmental Debt-to-Revenue Historical Data

The historical data trend for GFL Environmental's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GFL Environmental Debt-to-Revenue Chart

GFL Environmental Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.34

1.86

1.88

1.43

1.24

GFL Environmental Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															1.38	1.05	1.23	1.23	1.33

Competitive Comparison of GFL Environmental's Debt-to-Revenue

For the Waste Management subindustry, GFL Environmental's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GFL Environmental's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, GFL Environmental's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GFL Environmental's Debt-to-Revenue falls into.

GFL Environmental Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

GFL Environmental's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(55.978	+	6867.546)	/	5601.893
	=	1.24

GFL Environmental's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(54.078	+	7044.77)	/	5323.288
	=	1.33

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

GFL Environmental Debt-to-Revenue Related Terms

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GFL Environmental (GFL Environmental) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » GFL Environmental Inc (NYSE:GFL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GFL:Canada

Address

100 New Park Place, Suite 500, Vaughan, ON, CAN, L4K 0H9

Website

https://www.gflenv.com

GFL Environmental Inc is an environmental services company. Its offerings include non-hazardous solid waste management, infrastructure, soil remediation, and liquid waste management services. Its solid waste management business line, which generates the majority of the revenue, consists of the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste. Its Environmental Services business line includes liquid waste and soil remediation. GFL's geographical segments are Canada and the United States.