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Waste Management (WBO:WM) Debt-to-Revenue : 0.78 (As of Mar. 2024)


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What is Waste Management Debt-to-Revenue?

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

Waste Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €309 Mil. Waste Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €14,501 Mil. Waste Management's annualized Revenue for the quarter that ended in Mar. 2024 was €18,985 Mil. Waste Management's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.


Waste Management Debt-to-Revenue Historical Data

The historical data trend for Waste Management'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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Waste Management Debt-to-Revenue Chart

Waste Management Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.91 0.75 0.76 0.80

Waste Management 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.75 0.74 0.78 0.78

Competitive Comparison of Waste Management's Debt-to-Revenue

For the Waste Management subindustry, Waste Management'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.


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

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

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



Waste Management Debt-to-Revenue Calculation

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

Waste Management'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
=(306.278 + 14575.715) / 18730.642
=0.79

Waste Management'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
=(309.12 + 14501.04) / 18985.12
=0.78

* 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.

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.


Waste Management Debt-to-Revenue Related Terms

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Waste Management (WBO:WM) Business Description

Address
800 Capitol Street, Suite 3000, Houston, TX, USA, 77002
WM ranks as the largest integrated provider of traditional solid waste services in the United States, operating 259 active landfills and about 337 transfer stations. The company serves residential, commercial, and industrial end markets and is also a leading recycler in North America.