WM (Waste Management) Short-Term Debt & Capital Lease Obligation : $954 Mil (As of Mar. 2025)

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What is Waste Management Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Waste Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $954 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Waste Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $22,883 Mil.

Waste Management Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Waste Management's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Waste Management Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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551.00

708.00

414.00

334.00

1,359.00

Waste Management Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															336.00	242.00	676.00	1,359.00	954.00

Waste Management Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Waste Management Short-Term Debt & Capital Lease Obligation Related Terms

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Waste Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Waste Management Inc (NYSE:WM) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

WMI:Mexico 1WM:Italy 0LTG:UK UWS:Germany UWS:Germany UWS:Germany WAST:Canada W1MC34:Brazil WM:Austria

Address

800 Capitol Street, Suite 3000, Houston, TX, USA, 77002

Website

https://www.wm.com

WM ranks as the largest integrated provider of traditional solid waste services in the United States, operating 263 active landfills and about 332 transfer stations. The company serves residential, commercial, industrial, and medical end markets and is also a leading recycler in North America.

Executives

Rafael Carrasco	officer: SVP Operations	800 CAPITOL STREET 3000, HOUSTON TX 77002
Devina A Rankin	officer: VP & Treasurer	800 CAPITOL STREET 3000, HOUSTON TX 77002
John J Morris	officer: Chief Strategy Officer	800 CAPITOL STREET 3000, HOUSTON TX 77002
John A. Carroll	officer: VP & Chief Accounting Officer	800 CAPITOL STREET 3000, HOUSTON TX 77002
Michael J. Watson	officer: Sr. VP-Chief Customer Officer	800 CAPITOL STREET 3000, HOUSTON TX 77002
Tara J. Hmmer	officer: SVP Operat Safety Envir Compl	800 CAPITOL STREET 3000, HOUSTON X1 77002
Christopher P. Desantis	officer: SVP Operations - East	800 CAPITOL STREET 3000, HOUSTON TX 77002
Donald J Smith	officer: Sr. VP - Operations	800 CAPITOL STREET 3000, HOUSTON TX 77002
Fish James C Jr	officer: SVP, Eastern Group	800 CAPITOL STREET 3000, HOUSTON TX 77002
Charles C Boettcher	officer: Sr VP Chief Legal Officer	800 CAPITOL STREET 3000, HOUSTON TX 77002
Maryrose Sylvester	director	C/O 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Kelly C. Rooney	officer: SVP Chief People Officer	800 CAPITOL STREET #3000, HOUSTON TX 77002
John C Pope	director	810 S. RIDGE RD, LAKE FOREST IL 60045
Bruce E. Chinn	director	800 CAPITOL STREET 3000, HOUSTON TX 77002
Leslie K Nagy	officer: VP & Chief Accounting Officer	5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046